| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,974144 | 02/11/2026 | 4,59% | 24,34% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 27,362696 | 02/11/2026 | 4,59% | 18,87% | ***** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.145,950000 | 30/10/2026 | 4,59% | 29,87% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 41,949900 | 02/11/2026 | 4,59% | 20,74% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,939500 | 02/11/2026 | 4,59% | 11,69% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,977538 | 29/10/2026 | 4,59% | 33,84% | **** |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | DEUDA PRIVADA GLOBAL | 95,158702 | 02/11/2026 | 4,58% | · | ND |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,397224 | 29/10/2026 | 4,58% | 13,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,656205 | 02/11/2026 | 4,58% | 12,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,970000 | 02/11/2026 | 4,58% | 51,26% | * |
