| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,191400 | 03/11/2026 | -2,07% | 13,50% | **** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,510000 | 30/10/2026 | -1,06% | 13,50% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,210000 | 03/11/2026 | -1,30% | 13,50% | ** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.060,880000 | 03/11/2026 | 0,63% | 13,49% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,830000 | 02/11/2026 | -1,92% | 13,49% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 03/11/2026 | -1,24% | 13,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 140,245102 | 03/11/2026 | 5,29% | 13,49% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,420000 | 03/11/2026 | -0,35% | 13,49% | ** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 8,959000 | 03/11/2026 | -5,27% | 13,49% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | RENT. ABSOLUTA. | 10,630602 | 30/10/2026 | 27,64% | 13,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 635,415917 | 03/11/2026 | 9,39% | 13,49% | * |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,017875 | 02/11/2026 | 1,41% | 13,48% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,754600 | 03/11/2026 | -1,92% | 13,48% | **** |
| ALKEN FUND - INCOME OPPORTUNITIES SUS | RFI GLOBAL | 120,395384 | 03/11/2026 | 4,61% | 13,48% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,644120 | 03/11/2026 | -2,22% | 13,48% | *** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,917797 | 03/11/2026 | 6,26% | 13,48% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,466052 | 03/11/2026 | 8,16% | 13,48% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 120,770000 | 03/11/2026 | 2,18% | 13,48% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,632973 | 03/11/2026 | 6,00% | 13,48% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,760000 | 02/11/2026 | 0,94% | 13,48% | **** |
