| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,067900 | 03/11/2026 | -1,36% | 13,28% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,112971 | 03/11/2026 | -3,30% | 13,28% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,300000 | 02/11/2026 | 3,03% | 13,27% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 135,328250 | 02/11/2026 | 2,41% | 13,27% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 108,149073 | 02/11/2026 | 3,96% | 13,27% | *** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,439337 | 03/11/2026 | 4,77% | 13,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 736,270000 | 03/11/2026 | -2,79% | 13,26% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,970000 | 03/11/2026 | -2,92% | 13,26% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,349000 | 02/11/2026 | 3,85% | 13,26% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,902406 | 03/11/2026 | 4,00% | 13,26% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,371768 | 03/11/2026 | 6,41% | 13,26% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | RENT. ABSOLUTA. | 108,490000 | 28/10/2026 | -3,50% | 13,26% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 129,595700 | 03/11/2026 | 3,67% | 13,26% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 89,841667 | 03/11/2026 | 3,91% | 13,26% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 123,168888 | 03/11/2026 | 9,05% | 13,26% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 87,680000 | 02/11/2026 | 9,53% | 13,25% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,940000 | 03/11/2026 | 0,55% | 13,25% | ***** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 11,539026 | 03/11/2026 | 0,69% | 13,25% | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 87,580000 | 03/11/2026 | 5,02% | 13,25% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,333751 | 03/11/2026 | 3,64% | 13,25% | **** |
