| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,705357 | 02/11/2026 | 1,23% | 14,65% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,253300 | 03/11/2026 | -1,83% | 14,65% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 137,375973 | 03/11/2026 | 4,68% | 14,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,000000 | 03/11/2026 | -2,46% | 14,64% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,108686 | 03/11/2026 | -3,19% | 14,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,354236 | 03/11/2026 | 5,24% | 14,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,280400 | 03/11/2026 | -2,08% | 14,64% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,110000 | 03/11/2026 | 2,79% | 14,63% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,050000 | 03/11/2026 | -0,67% | 14,62% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,688241 | 02/11/2026 | 0,44% | 14,62% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,623759 | 03/11/2026 | 3,75% | 14,62% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,290000 | 03/11/2026 | -2,08% | 14,62% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 133,016600 | 03/11/2026 | 20,78% | 14,62% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 122,611926 | 03/11/2026 | 4,82% | 14,62% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 4,068596 | 03/11/2026 | 11,86% | 14,62% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,210343 | 03/11/2026 | -0,96% | 14,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.212,330000 | 03/11/2026 | 3,01% | 14,61% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 107,362018 | 03/11/2026 | 5,95% | 14,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,510000 | 03/11/2026 | 3,76% | 14,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,711100 | 03/11/2026 | -0,62% | 14,61% | * |
