| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.371,023085 | 28/10/2026 | 7,52% | 31,43% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,893980 | 29/10/2026 | 7,51% | 17,80% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 122,750000 | 29/10/2026 | 7,51% | 13,60% | ** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 46,325247 | 29/10/2026 | 7,51% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 122,456870 | 28/10/2026 | 7,51% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 137,910000 | 28/10/2026 | 7,51% | 33,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,175100 | 29/10/2026 | 7,51% | 46,50% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,950000 | 29/10/2026 | 7,51% | 21,07% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 198,080000 | 29/10/2026 | 7,51% | 41,66% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,600000 | 29/10/2026 | 7,51% | 29,57% | * |
