| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,326320 | 02/11/2026 | 4,67% | 18,08% | *** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 92,612129 | 30/10/2026 | 4,67% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,666700 | 02/11/2026 | 4,67% | 28,43% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,812156 | 02/11/2026 | 4,67% | 30,49% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 255,240488 | 02/11/2026 | 4,67% | 41,24% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 358,760000 | 02/11/2026 | 4,67% | 44,81% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,358773 | 02/11/2026 | 4,67% | 13,24% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 582,710000 | 02/11/2026 | 4,67% | 30,11% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,100746 | 01/11/2026 | 4,67% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,814907 | 02/11/2026 | 4,67% | 19,29% | **** |
