| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,250000 | 03/11/2026 | 4,88% | 14,97% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,931210 | 03/11/2026 | 4,56% | 14,97% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,837237 | 02/11/2026 | 1,58% | 14,97% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,632800 | 03/11/2026 | 3,79% | 14,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,333751 | 03/11/2026 | 5,69% | 14,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,393701 | 03/11/2026 | -0,30% | 14,97% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,503176 | 03/11/2026 | 4,48% | 14,97% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,938300 | 02/11/2026 | -0,55% | 14,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 231,845424 | 03/11/2026 | -10,54% | 14,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,022747 | 03/11/2026 | 2,37% | 14,97% | ***** |
