| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,446541 | 29/10/2026 | 4,77% | 11,72% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 108,970000 | 29/10/2026 | 4,77% | · | ND |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,482400 | 28/10/2026 | 4,77% | 35,20% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,097900 | 28/10/2026 | 4,77% | 33,34% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,816263 | 30/09/2026 | 4,77% | 17,06% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 37,457323 | 29/10/2026 | 4,77% | 19,50% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 14,034142 | 29/10/2026 | 4,77% | 15,03% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,930000 | 28/10/2026 | 4,77% | 51,27% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 330,685109 | 29/10/2026 | 4,77% | 18,51% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 89,518059 | 29/10/2026 | 4,77% | · | ND |
