| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | RFI EUROPA HIGH YIELD | 137,574900 | 02/11/2026 | 3,05% | 17,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,160032 | 03/11/2026 | 1,83% | 17,00% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,270686 | 03/11/2026 | 9,44% | 17,00% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,485378 | 02/11/2026 | 4,41% | 17,00% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,900000 | 02/11/2026 | -0,94% | 17,00% | *** |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 11,526288 | 30/10/2026 | 3,60% | 17,00% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.605,449160 | 03/11/2026 | -1,93% | 17,00% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,376900 | 03/11/2026 | 1,82% | 16,99% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,415958 | 03/11/2026 | 5,18% | 16,99% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | RFI GLOBAL | 11,400573 | 03/11/2026 | 4,65% | 16,98% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,180000 | 03/11/2026 | -0,02% | 16,98% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,777708 | 03/11/2026 | -9,70% | 16,98% | ** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 7,384685 | 02/11/2026 | 2,05% | 16,98% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,373039 | 02/11/2026 | 7,19% | 16,98% | *** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,780000 | 03/11/2026 | -0,99% | 16,98% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,642264 | 03/11/2026 | 3,98% | 16,98% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 211,535916 | 03/11/2026 | 4,39% | 16,98% | *** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,746638 | 02/11/2026 | 0,72% | 16,98% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,368000 | 03/11/2026 | 4,74% | 16,98% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,464325 | 03/11/2026 | -3,35% | 16,97% | *** |
