| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 11,09% | *** |
| BANKINTER INTERNATIONAL FUND SICAV - REDWOOD DYNAMIC SELECTION A | MIXTO MODERADO GLOBAL | 12,162230 | 02/11/2026 | 4,73% | · | ND |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,790000 | 30/10/2026 | 4,73% | 23,59% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 166,494294 | 02/11/2026 | 4,73% | 18,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 186,126961 | 02/11/2026 | 4,73% | 26,17% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,476789 | 02/11/2026 | 4,73% | 30,13% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 168,342190 | 02/11/2026 | 4,73% | 20,86% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,968553 | 30/10/2026 | 4,73% | 18,44% | ** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,090000 | 02/11/2026 | 4,73% | 53,87% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,440000 | 02/11/2026 | 4,73% | 52,15% | *** |
