| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,328169 | 03/11/2026 | 0,20% | 16,91% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 110,898381 | 03/11/2026 | 4,76% | 16,91% | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,201616 | 03/11/2026 | -3,35% | 16,91% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 123,530000 | 02/11/2026 | 0,91% | 16,91% | ***** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,890100 | 03/11/2026 | 1,22% | 16,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,080733 | 03/11/2026 | 3,06% | 16,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 165,032651 | 03/11/2026 | 6,25% | 16,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,437338 | 03/11/2026 | 3,73% | 16,90% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,178370 | 03/11/2026 | 4,98% | 16,90% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,389749 | 03/11/2026 | 4,36% | 16,90% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | RFI GLOBAL HIGH YIELD | 12,004652 | 03/11/2026 | -0,88% | 16,90% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 90,893640 | 03/11/2026 | 7,29% | 16,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,773200 | 30/10/2026 | 3,69% | 16,89% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,062841 | 03/11/2026 | 4,62% | 16,89% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,655351 | 30/10/2026 | 1,84% | 16,89% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,063422 | 03/11/2026 | 3,40% | 16,89% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,599900 | 03/11/2026 | 12,58% | 16,89% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,428840 | 03/11/2026 | 4,78% | 16,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,380177 | 03/11/2026 | 4,63% | 16,88% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,960000 | 03/11/2026 | 3,60% | 16,88% | *** |
