| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 177,207264 | 03/11/2026 | 5,01% | 18,94% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 53,307500 | 03/11/2026 | 5,18% | 18,94% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 103,990000 | 03/11/2026 | 3,11% | 18,94% | * |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,222110 | 03/11/2026 | 2,23% | 18,94% | **** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 109,580000 | 02/11/2026 | 4,64% | 18,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,576595 | 03/11/2026 | 5,21% | 18,93% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,979400 | 01/11/2026 | -0,25% | 18,93% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,140000 | 03/11/2026 | 0,07% | 18,93% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.486,863888 | 03/11/2026 | 7,98% | 18,93% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,992844 | 03/11/2026 | 6,88% | 18,93% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 25,890000 | 03/11/2026 | 5,98% | 18,93% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 148,085487 | 03/11/2026 | 7,98% | 18,92% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 167,730000 | 02/11/2026 | -0,20% | 18,92% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 115,090000 | 02/11/2026 | -1,60% | 18,92% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | RFI GLOBAL | 129,492702 | 02/11/2026 | 0,57% | 18,92% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 11,586000 | 03/11/2026 | 5,04% | 18,92% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,679309 | 03/11/2026 | 10,07% | 18,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 108,500000 | 02/11/2026 | 2,40% | 18,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,845703 | 03/11/2026 | 0,74% | 18,92% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 143,497925 | 03/11/2026 | 7,98% | 18,91% | *** |
