| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,574798 | 30/10/2026 | 1,85% | 13,56% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,023800 | 03/11/2026 | -0,67% | 13,56% | **** |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,172200 | 03/11/2026 | -3,85% | 13,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 143,250738 | 03/11/2026 | -2,50% | 13,55% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 190,280000 | 03/11/2026 | 7,13% | 13,55% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,628388 | 02/11/2026 | 7,77% | 13,55% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,899544 | 03/11/2026 | -1,66% | 13,55% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,020000 | 02/11/2026 | -0,10% | 13,55% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,332100 | 03/11/2026 | -1,67% | 13,55% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.566,600000 | 02/11/2026 | 3,07% | 13,55% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,540000 | 03/11/2026 | -2,30% | 13,54% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,910000 | 03/11/2026 | -0,40% | 13,54% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,696132 | 03/11/2026 | -1,73% | 13,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,994530 | 03/11/2026 | -2,89% | 13,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,110000 | 03/11/2026 | -7,88% | 13,54% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,240000 | 03/11/2026 | -0,22% | 13,54% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.769,950000 | 02/11/2026 | 1,67% | 13,54% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.167,100000 | 02/11/2026 | 1,66% | 13,54% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 15,026324 | 02/11/2026 | 0,17% | 13,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,406317 | 02/11/2026 | 0,09% | 13,54% | ** |
