| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,082200 | 03/11/2026 | -0,55% | 15,67% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,296700 | 03/11/2026 | -1,62% | 15,66% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 86,848555 | 03/11/2026 | -12,05% | 15,66% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,637087 | 03/11/2026 | 12,07% | 15,66% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 03/11/2026 | -2,08% | 15,66% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,370000 | 03/11/2026 | -2,27% | 15,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,170471 | 02/11/2026 | 6,43% | 15,66% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,302839 | 02/11/2026 | 0,69% | 15,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,190089 | 03/11/2026 | 11,61% | 15,65% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 163,637177 | 03/11/2026 | 6,93% | 15,65% | ** |
