| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,550674 | 29/10/2026 | 6,90% | 22,15% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,740000 | 29/10/2026 | 6,90% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 14,429470 | 29/10/2026 | 6,90% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,713387 | 29/10/2026 | 6,90% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,722372 | 29/10/2026 | 6,90% | · | ND |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 268,447709 | 29/10/2026 | 6,90% | 51,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,114447 | 29/10/2026 | 6,90% | 28,10% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 124,977538 | 29/10/2026 | 6,89% | 16,33% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 77,699910 | 29/10/2026 | 6,89% | 2,44% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,882171 | 29/10/2026 | 6,89% | 8,32% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 434,914645 | 29/10/2026 | 6,89% | 7,39% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,569725 | 29/10/2026 | 6,89% | 30,35% | *** |
| DWS INVEST ESG REAL ASSETS LC | MIXTO FLEXIBLE | 113,940000 | 29/10/2026 | 6,89% | 28,33% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,298293 | 29/10/2026 | 6,89% | 19,69% | *** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 637,978894 | 29/10/2026 | 6,89% | 74,98% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 208,724169 | 29/10/2026 | 6,89% | 11,67% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 120,916442 | 29/10/2026 | 6,89% | 11,67% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 146,091644 | 29/10/2026 | 6,89% | 7,54% | ** |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 92,704403 | 29/10/2026 | 6,89% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,883320 | 28/10/2026 | 6,89% | · | ND |
