| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,528931 | 29/10/2026 | 4,78% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,726864 | 29/10/2026 | 4,78% | 14,44% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 136,836314 | 27/10/2026 | 4,77% | 30,76% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,899371 | 29/10/2026 | 4,77% | 45,60% | *** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 94,842857 | 29/10/2026 | 4,77% | · | ND |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 15,046472 | 28/10/2026 | 4,77% | 25,17% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.728,975741 | 29/10/2026 | 4,77% | 13,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,711742 | 29/10/2026 | 4,77% | 23,91% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,599102 | 29/10/2026 | 4,77% | 24,45% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,843308 | 29/10/2026 | 4,77% | 34,82% | ***** |
