| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,870000 | 02/11/2026 | 5,58% | 14,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 02/11/2026 | 4,12% | 14,10% | ** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,537090 | 02/11/2026 | 4,92% | 14,10% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,320000 | 02/11/2026 | -2,19% | 14,10% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 10,565264 | 02/11/2026 | -10,04% | 14,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,560000 | 02/11/2026 | 1,55% | 14,10% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,187400 | 30/10/2026 | 1,45% | 14,10% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,060000 | 02/11/2026 | -1,71% | 14,10% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 109,504280 | 02/11/2026 | 6,00% | 14,10% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,592992 | 30/10/2026 | 5,73% | 14,10% | ** |
