| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 29/10/2026 | -1,23% | 15,00% | ** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,594735 | 29/10/2026 | 9,04% | 15,00% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 130,960000 | 29/10/2026 | 0,50% | 15,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 139,290207 | 29/10/2026 | 7,65% | 15,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 142,640000 | 28/10/2026 | 2,71% | 15,00% | ** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,057742 | 29/10/2026 | 10,34% | 15,00% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,050000 | 29/10/2026 | -2,62% | 14,99% | ** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,716083 | 29/10/2026 | 5,73% | 14,99% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,534595 | 28/10/2026 | 1,10% | 14,99% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 201,762637 | 27/10/2026 | -3,39% | 14,99% | *** |
