| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,609052 | 05/11/2026 | 7,92% | 10,83% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,101000 | 05/11/2026 | -1,75% | 10,83% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,028760 | 04/11/2026 | -1,95% | 10,83% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,992160 | 05/11/2026 | -4,64% | 10,83% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,317712 | 05/11/2026 | 4,02% | 10,82% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 110,112259 | 05/11/2026 | 5,04% | 10,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,784994 | 05/11/2026 | 8,49% | 10,82% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,160000 | 05/11/2026 | 0,45% | 10,82% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,044623 | 04/11/2026 | -1,22% | 10,82% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,779000 | 04/11/2026 | 1,77% | 10,82% | ***** |
