| EVLI NORDIC HIGH YIELD B | RFI EUROPA HIGH YIELD | 117,738000 | 29/10/2026 | 2,22% | 16,45% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,661921 | 29/10/2026 | 5,62% | 16,45% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | DEUDA PRIVADA EURO | 21,177400 | 28/10/2026 | 0,09% | 16,45% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,400000 | 29/10/2026 | 2,97% | 16,43% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS-A (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 117,088800 | 28/10/2026 | 1,08% | 16,39% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,155500 | 29/10/2026 | 1,48% | 16,35% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 247,365934 | 29/10/2026 | 7,01% | 16,34% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,002225 | 29/10/2026 | 5,14% | 16,32% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI INDIA | 278,314555 | 29/10/2026 | -0,68% | 16,32% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,770000 | 29/10/2026 | 1,03% | 16,31% | ***** |
