| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 104,490000 | 29/10/2026 | 4,28% | -5,74% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 17,394429 | 29/10/2026 | 4,28% | 11,80% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 33,603055 | 29/10/2026 | 4,28% | 84,32% | *** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,299740 | 28/10/2026 | 4,28% | 18,30% | *** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,473188 | 28/10/2026 | 4,28% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,939309 | 28/10/2026 | 4,27% | 26,15% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 34,168000 | 29/10/2026 | 4,27% | 77,40% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,091117 | 28/10/2026 | 4,27% | 27,24% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,292902 | 29/10/2026 | 4,27% | 11,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,881308 | 29/10/2026 | 4,27% | 30,69% | ***** |
