| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 153,910000 | 02/11/2026 | 6,14% | 49,21% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,880854 | 30/10/2026 | 6,14% | 29,07% | *** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,14% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,767887 | 02/11/2026 | 6,14% | 21,22% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 131,959099 | 02/11/2026 | 6,14% | 35,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,630884 | 02/11/2026 | 6,14% | 32,96% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 159,932716 | 30/10/2026 | 6,13% | 34,02% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 107,825696 | 30/10/2026 | 6,13% | 16,60% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 106,128745 | 02/11/2026 | 6,13% | 20,32% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 130,818000 | 30/10/2026 | 6,13% | 31,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,262482 | 02/11/2026 | 6,13% | 35,98% | * |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 13,860000 | 02/11/2026 | 6,13% | 43,63% | ND |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,914500 | 30/10/2026 | 6,13% | 35,90% | * |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,014646 | 30/10/2026 | 6,13% | 34,51% | **** |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,13% | · | ND |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,174750 | 02/11/2026 | 6,13% | 36,64% | **** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 95,543576 | 30/10/2026 | 6,13% | 18,58% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 82,264151 | 30/10/2026 | 6,13% | 18,58% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,618046 | 02/11/2026 | 6,12% | 14,56% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 112,722896 | 02/11/2026 | 6,12% | 20,31% | *** |
