| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,619829 | 02/11/2026 | 4,67% | 10,71% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 122,045110 | 30/10/2026 | 4,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,789230 | 02/11/2026 | 4,67% | 14,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 168,298516 | 02/11/2026 | 4,67% | 27,55% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AG USD | RFI USA HIGH YIELD | 95,428852 | 02/11/2026 | 4,67% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 189,219311 | 02/11/2026 | 4,67% | 19,32% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,689500 | 02/11/2026 | 4,67% | 28,30% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,920000 | 02/11/2026 | 4,67% | 12,86% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,716387 | 02/11/2026 | 4,67% | 17,27% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 108,728602 | 02/11/2026 | 4,67% | · | ND |
