| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,926534 | 02/11/2026 | 5,98% | 23,31% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,650000 | 02/11/2026 | 5,98% | 36,01% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,934558 | 02/11/2026 | 5,98% | 35,08% | * |
| DNCA INVEST - SUSTAIN SEMPEROSA I EUR | RV EURO | 183,570000 | 02/11/2026 | 5,98% | 23,45% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 112,990000 | 30/10/2026 | 5,98% | · | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,178854 | 02/11/2026 | 5,98% | 20,46% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,303138 | 02/11/2026 | 5,98% | 28,61% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | RFI EMERGENTES | 10,280959 | 30/10/2026 | 5,98% | 17,40% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 135,669674 | 30/10/2026 | 5,98% | 24,92% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 198,203055 | 30/10/2026 | 5,98% | 18,26% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 16,149340 | 02/11/2026 | 5,98% | 13,12% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 146,794732 | 30/09/2026 | 5,98% | 30,91% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 987,466307 | 30/10/2026 | 5,98% | 10,66% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL USD HEDGED CAP | RFI GLOBAL | 93,005528 | 02/11/2026 | 5,98% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,360556 | 02/11/2026 | 5,97% | 22,49% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 99,420471 | 02/11/2026 | 5,97% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 295,461840 | 02/11/2026 | 5,97% | 18,94% | *** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | MIXTO FLEXIBLE | 123,380000 | 02/11/2026 | 5,97% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,318099 | 02/11/2026 | 5,97% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,751070 | 02/11/2026 | 5,97% | 18,63% | *** |
