| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,340000 | 02/11/2026 | 2,27% | 12,56% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,340000 | 03/11/2026 | 2,27% | 14,69% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,222108 | 03/11/2026 | 2,27% | 13,90% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,470000 | 03/11/2026 | 2,27% | 70,02% | **** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,022100 | 01/11/2026 | 2,27% | 16,09% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,580000 | 02/11/2026 | 2,27% | 15,83% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,130257 | 03/11/2026 | 2,27% | 14,77% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,569300 | 02/11/2026 | 2,27% | 23,35% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 111,247991 | 03/11/2026 | 2,27% | 3,97% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,210811 | 03/11/2026 | 2,27% | 33,83% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 135,110000 | 02/11/2026 | 2,27% | 12,89% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,678016 | 02/11/2026 | 2,27% | 12,61% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 132,530000 | 02/11/2026 | 2,27% | 11,70% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,050000 | 02/11/2026 | 2,27% | 23,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,038376 | 03/11/2026 | 2,27% | -7,75% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,371000 | 03/11/2026 | 2,27% | 11,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 38,008766 | 03/11/2026 | 2,27% | 68,02% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA - CHF | 83,406387 | 03/11/2026 | 2,27% | 3,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | RFI EMERGENTES HRD CCY | 118,400000 | 03/11/2026 | 2,26% | 19,87% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 118,000000 | 02/11/2026 | 2,26% | 13,28% | ***** |
