| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,244564 | 30/10/2026 | 6,95% | 14,22% | ** |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 120,510000 | 30/10/2026 | -1,06% | 14,22% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,426900 | 02/11/2026 | 9,88% | 14,21% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 125,813119 | 02/11/2026 | -2,68% | 14,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA PACÍFICO | 10,158078 | 02/11/2026 | 4,57% | 14,21% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 93,472500 | 30/10/2026 | -0,21% | 14,21% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,759900 | 02/11/2026 | 6,99% | 14,21% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,135849 | 30/10/2026 | 5,29% | 14,21% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 11,103324 | 30/10/2026 | 5,29% | 14,21% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,315604 | 29/10/2026 | 1,52% | 14,21% | **** |
