| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,592725 | 02/11/2026 | 4,47% | 17,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,749822 | 02/11/2026 | 4,47% | 21,47% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 329,060000 | 30/10/2026 | 4,47% | · | ND |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,025678 | 02/11/2026 | 4,47% | 15,91% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,766851 | 02/11/2026 | 4,47% | 8,56% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 121,023331 | 02/11/2026 | 4,47% | 29,29% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,486241 | 02/11/2026 | 4,47% | 26,93% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 107,933513 | 30/10/2026 | 4,47% | 13,60% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 80,955777 | 02/11/2026 | 4,46% | 15,60% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,981132 | 30/10/2026 | 4,46% | 11,87% | ** |
