| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,871255 | 02/11/2026 | 3,31% | 16,19% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 183,650000 | 30/10/2026 | 3,31% | 30,98% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,419239 | 02/11/2026 | 3,31% | 22,38% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,768188 | 02/11/2026 | 3,31% | 13,82% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,560000 | 30/10/2026 | 3,31% | 19,37% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,383292 | 02/11/2026 | 3,31% | 11,18% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 1,251290 | 30/10/2026 | 3,31% | 25,68% | *** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,748958 | 02/11/2026 | 3,31% | 17,45% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,460000 | 02/11/2026 | 3,30% | 12,18% | **** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,396933 | 02/11/2026 | 3,30% | 12,92% | *** |
