| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 109,144654 | 30/10/2026 | 1,82% | 15,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 129,063422 | 03/11/2026 | 4,90% | 15,21% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,450000 | 02/11/2026 | 0,25% | 15,21% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,603608 | 30/10/2026 | 1,09% | 15,21% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,648716 | 03/11/2026 | 7,46% | 15,21% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,640000 | 03/11/2026 | -3,11% | 15,20% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL LARGO PLAZO | 10,875742 | 01/11/2026 | 0,55% | 15,20% | **** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,257852 | 03/11/2026 | 0,05% | 15,20% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 11,177425 | 02/11/2026 | 6,70% | 15,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,348332 | 03/11/2026 | 5,90% | 15,20% | **** |
