| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 291,707098 | 29/10/2026 | 4,59% | 16,13% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,473400 | 29/10/2026 | 4,59% | 13,49% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,120000 | 29/10/2026 | 4,59% | 6,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 201,800000 | 29/10/2026 | 4,59% | 13,88% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 423,690000 | 28/10/2026 | 4,59% | 220,32% | ***** |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 145,414533 | 28/10/2026 | 4,59% | · | ND |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,240000 | 29/10/2026 | 4,59% | 42,62% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 128,510000 | 28/10/2026 | 4,59% | 29,56% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 104,324300 | 29/10/2026 | 4,59% | 23,25% | *** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,398922 | 29/10/2026 | 4,59% | 16,49% | *** |
