| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,169300 | 29/10/2026 | -1,99% | 14,58% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,060000 | 29/10/2026 | -1,99% | 16,56% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,490000 | 29/10/2026 | -1,99% | 13,61% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,310000 | 29/10/2026 | -1,99% | -4,44% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,244200 | 28/10/2026 | -1,99% | 12,63% | **** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 103,050000 | 28/10/2026 | -1,99% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 103,764700 | 29/10/2026 | -1,99% | 3,58% | * |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 105,880000 | 29/10/2026 | -1,99% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 70,194969 | 29/10/2026 | -1,99% | 2,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 46,466246 | 29/10/2026 | -1,99% | 7,10% | * |
