| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,033283 | 03/11/2026 | -3,16% | 17,73% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 378,860000 | 02/11/2026 | 3,89% | 17,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 15,359513 | 03/11/2026 | 8,48% | 17,73% | ** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 121,470000 | 03/11/2026 | -0,82% | 17,73% | **** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 384,061202 | 02/11/2026 | 2,82% | 17,73% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,263000 | 02/11/2026 | 2,90% | 17,73% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 111,446462 | 03/11/2026 | 5,05% | 17,73% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 30,137500 | 03/11/2026 | 7,30% | 17,73% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | RFI USA HIGH YIELD | 16,320900 | 03/11/2026 | -1,07% | 17,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.081,870000 | 03/11/2026 | 12,06% | 17,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 187,540000 | 03/11/2026 | 12,49% | 17,72% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,030000 | 03/11/2026 | -1,61% | 17,72% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 03/11/2026 | -1,49% | 17,72% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,300000 | 02/11/2026 | -0,56% | 17,72% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 18,293228 | 03/11/2026 | -0,81% | 17,72% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 167,799700 | 03/11/2026 | -1,25% | 17,72% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 51,500000 | 03/11/2026 | 1,88% | 17,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 120,540000 | 03/11/2026 | 3,09% | 17,71% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 283,900000 | 03/11/2026 | 8,30% | 17,71% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,706772 | 03/11/2026 | 5,44% | 17,71% | ***** |
