| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,415300 | 03/11/2026 | -1,58% | 15,26% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 97,663923 | 03/11/2026 | 4,98% | 15,26% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 171,745863 | 03/11/2026 | 4,74% | 15,26% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,370000 | 03/11/2026 | -1,37% | 15,25% | **** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 5,705340 | 03/11/2026 | -9,26% | 15,25% | * |
| IBERCAJA RENTA FIJA 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,515495 | 03/11/2026 | 0,96% | 15,25% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 105,868146 | 03/11/2026 | 6,48% | 15,25% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,001600 | 03/11/2026 | 2,71% | 15,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,595221 | 02/11/2026 | 7,44% | 15,25% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,052151 | 03/11/2026 | 6,66% | 15,25% | ** |
