| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA PACÍFICO | 15,876011 | 29/10/2026 | 4,86% | 14,47% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,392000 | 29/10/2026 | -1,07% | 14,47% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 84,230548 | 29/10/2026 | 1,82% | 14,47% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,718778 | 29/10/2026 | 7,71% | 14,47% | *** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,300000 | 29/10/2026 | 0,63% | 14,47% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,230000 | 29/10/2026 | -2,12% | 14,47% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,886666 | 28/10/2026 | 0,01% | 14,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,360000 | 29/10/2026 | 1,03% | 14,47% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 119,893500 | 29/10/2026 | -4,63% | 14,47% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,978622 | 28/10/2026 | 7,95% | 14,47% | **** |
