| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,921479 | 28/10/2026 | 3,55% | 14,39% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,695418 | 29/10/2026 | 6,12% | 14,39% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 15,226078 | 29/10/2026 | 8,64% | 14,39% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 16,086200 | 29/10/2026 | 4,27% | 14,39% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 13,109764 | 28/10/2026 | 7,12% | 14,39% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,106979 | 28/10/2026 | 5,02% | 14,39% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 11,074463 | 28/10/2026 | 5,02% | 14,39% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 490,250000 | 28/10/2026 | -1,26% | 14,39% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 148,427673 | 29/10/2026 | 7,54% | 14,39% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 109,290207 | 29/10/2026 | 4,89% | 14,38% | ND |
