| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,084007 | 29/10/2026 | 4,19% | 14,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 93,127300 | 29/10/2026 | 4,19% | 8,69% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,368649 | 29/10/2026 | 4,19% | 22,12% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 15,008535 | 29/10/2026 | 4,19% | 83,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,520000 | 29/10/2026 | 4,19% | 84,86% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 121,416173 | 29/10/2026 | 4,19% | 16,77% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,536962 | 28/10/2026 | 4,19% | 31,03% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 156,770305 | 28/10/2026 | 4,19% | 23,24% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,766397 | 29/10/2026 | 4,18% | 15,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 79,856244 | 29/10/2026 | 4,18% | -1,48% | * |
