| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 126,390000 | 03/11/2026 | -1,53% | 15,98% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 10,430000 | 03/11/2026 | 2,96% | 15,98% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,747544 | 02/11/2026 | 13,69% | 15,98% | * |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.408,351407 | 23/10/2026 | 1,52% | 15,98% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,050000 | 03/11/2026 | -1,79% | 15,98% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 113,908847 | 03/11/2026 | -13,12% | 15,98% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 94,040000 | 03/11/2026 | -3,25% | 15,98% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 130,136864 | 03/11/2026 | 3,86% | 15,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 124,367187 | 03/11/2026 | 3,52% | 15,97% | * |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,840000 | 03/11/2026 | -1,00% | 15,97% | **** |
