| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 139,100263 | 02/11/2026 | 4,65% | 39,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | RFI EUROPA HIGH YIELD | 111,528174 | 02/11/2026 | 4,65% | 18,62% | ** |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,550000 | 30/10/2026 | 4,65% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 147,450071 | 02/11/2026 | 4,65% | 18,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,460000 | 02/11/2026 | 4,65% | -2,47% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,149677 | 02/11/2026 | 4,65% | 42,37% | *** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,501400 | 30/10/2026 | 4,65% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,754500 | 02/11/2026 | 4,65% | 20,51% | *** |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 251,747504 | 02/11/2026 | 4,65% | 7,70% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 117,320700 | 02/11/2026 | 4,65% | 17,99% | *** |
