| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,705357 | 02/11/2026 | 1,23% | 14,65% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,253300 | 03/11/2026 | -1,83% | 14,65% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 137,375973 | 03/11/2026 | 4,68% | 14,65% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,000000 | 03/11/2026 | -2,46% | 14,64% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,108686 | 03/11/2026 | -3,19% | 14,64% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,354236 | 03/11/2026 | 5,24% | 14,64% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,280400 | 03/11/2026 | -2,08% | 14,64% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI CHINA | 10,110000 | 03/11/2026 | 2,79% | 14,63% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO | 120,050000 | 03/11/2026 | -0,67% | 14,62% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,688241 | 02/11/2026 | 0,44% | 14,62% | **** |
