| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,828200 | 03/11/2026 | -1,02% | 16,63% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,536936 | 03/11/2026 | -1,02% | 0,85% | * |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,780000 | 02/11/2026 | -1,02% | 13,25% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,251178 | 03/11/2026 | -1,02% | 14,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,630000 | 03/11/2026 | -1,02% | 6,34% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,055640 | 03/11/2026 | -1,02% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 83,679144 | 03/11/2026 | -1,02% | 1,65% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,620219 | 03/11/2026 | -1,02% | 18,59% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 229,887515 | 03/11/2026 | -1,02% | 20,68% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 93,280000 | 03/11/2026 | -1,03% | 0,24% | ** |
