| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,140000 | 29/10/2026 | 7,00% | 36,88% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 148,849955 | 29/10/2026 | 7,00% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 14,533603 | 29/10/2026 | 7,00% | 24,05% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,426900 | 29/10/2026 | 7,00% | 40,30% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.096,050000 | 29/10/2026 | 7,00% | 35,12% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,442947 | 29/10/2026 | 7,00% | 11,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 87,511231 | 29/10/2026 | 7,00% | 1,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,702606 | 29/10/2026 | 7,00% | 0,93% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 100,494160 | 29/10/2026 | 7,00% | · | ND |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,300696 | 27/10/2026 | 7,00% | 38,32% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 125,020000 | 29/10/2026 | 7,00% | 33,50% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,312668 | 29/10/2026 | 7,00% | 13,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,147350 | 29/10/2026 | 7,00% | · | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 11,428571 | 29/10/2026 | 7,00% | 10,83% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.275,235786 | 28/10/2026 | 7,00% | 21,55% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,580000 | 29/10/2026 | 7,00% | 28,57% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,930000 | 28/10/2026 | 7,00% | 46,84% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 104,528302 | 29/10/2026 | 7,00% | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 100,936478 | 29/10/2026 | 7,00% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 121,617251 | 29/10/2026 | 7,00% | 9,97% | **** |
