| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,294429 | 29/10/2026 | 5,46% | · | ND |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,346777 | 28/10/2026 | 5,46% | 26,42% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,279226 | 28/10/2026 | 5,46% | 31,42% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,342318 | 29/10/2026 | 5,46% | 17,70% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,381333 | 28/10/2026 | 5,46% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,286089 | 28/10/2026 | 5,46% | · | ND |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,063170 | 28/10/2026 | 5,46% | 31,54% | **** |
| BANKINTER INTERNATIONAL FUND SICAV - ACONCAGUA STABLE PORTFOLIO A | MIXTO MODERADO GLOBAL | 11,321210 | 29/10/2026 | 5,45% | · | ND |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,870620 | 29/10/2026 | 5,45% | 11,51% | * |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,073854 | 29/10/2026 | 5,45% | 15,13% | *** |
