| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,119829 | 02/11/2026 | 4,13% | 14,72% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,640163 | 29/10/2026 | 1,66% | 14,72% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,860000 | 02/11/2026 | -1,12% | 14,72% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,371969 | 02/11/2026 | 9,18% | 14,72% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,283742 | 02/11/2026 | 6,28% | 14,72% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 93,379310 | 02/11/2026 | -2,78% | 14,71% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,370542 | 02/11/2026 | 4,76% | 14,71% | *** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,496441 | 30/10/2026 | -0,45% | 14,71% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,936000 | 30/10/2026 | -2,01% | 14,71% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,110000 | 02/11/2026 | -2,66% | 14,71% | *** |
