| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 219,430000 | 02/11/2026 | -4,09% | 14,41% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 293,818767 | 03/11/2026 | -1,52% | 14,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 137,430000 | 03/11/2026 | -1,43% | 14,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,544900 | 03/11/2026 | 1,20% | 14,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,587977 | 03/11/2026 | 4,69% | 14,41% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 919,369756 | 03/11/2026 | 2,69% | 14,41% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,650000 | 03/11/2026 | -2,19% | 14,40% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,147240 | 03/11/2026 | -0,25% | 14,40% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,340000 | 03/11/2026 | 2,35% | 14,40% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 11,341802 | 03/11/2026 | 4,04% | 14,40% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 162,306350 | 03/11/2026 | -2,56% | 14,40% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,863941 | 03/11/2026 | 5,10% | 14,40% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,600000 | 30/10/2026 | -3,89% | 14,40% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 941,229868 | 03/11/2026 | 1,21% | 14,40% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.183,860000 | 02/11/2026 | -1,23% | 14,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,038800 | 03/11/2026 | 3,85% | 14,39% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,130046 | 03/11/2026 | -1,07% | 14,39% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,120000 | 03/11/2026 | 2,88% | 14,39% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,173808 | 03/11/2026 | 4,73% | 14,39% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,293139 | 03/11/2026 | 7,63% | 14,39% | ** |
