| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,971113 | 02/11/2026 | 4,53% | 17,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 107,105920 | 02/11/2026 | 4,53% | 17,77% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 221,480000 | 02/11/2026 | 4,53% | 34,93% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,713891 | 02/11/2026 | 4,53% | 13,89% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.348,010000 | 02/11/2026 | 4,53% | 30,98% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 168,330000 | 29/10/2026 | 4,53% | 25,17% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 73,899371 | 30/10/2026 | 4,53% | 29,11% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,149073 | 02/11/2026 | 4,53% | 2,09% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.065,961000 | 23/10/2026 | 4,53% | 21,85% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,682596 | 02/11/2026 | 4,53% | · | ND |
