| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 168,839158 | 02/11/2026 | 5,71% | 18,46% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,961803 | 03/11/2026 | 4,82% | 18,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,130000 | 03/11/2026 | 0,33% | 18,46% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 42,284641 | 03/11/2026 | 4,47% | 18,46% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,514675 | 03/11/2026 | -1,04% | 18,46% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,938724 | 03/11/2026 | 7,79% | 18,45% | * |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,970057 | 23/10/2026 | 8,47% | 18,45% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,570000 | 03/11/2026 | -1,84% | 18,45% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.103,090000 | 03/11/2026 | -1,17% | 18,44% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 146,506843 | 03/11/2026 | 9,73% | 18,44% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,649969 | 03/11/2026 | 5,85% | 18,44% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 108,060202 | 03/11/2026 | 6,23% | 18,44% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,588600 | 02/11/2026 | 4,67% | 18,43% | *** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 177,662000 | 03/11/2026 | 9,25% | 18,43% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,470000 | 03/11/2026 | 0,05% | 18,43% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.106,116262 | 02/11/2026 | -0,47% | 18,43% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,482834 | 03/11/2026 | 2,58% | 18,43% | **** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,483452 | 03/11/2026 | 2,58% | 18,43% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 143,000000 | 03/11/2026 | 3,23% | 18,42% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,858172 | 03/11/2026 | 22,87% | 18,42% | * |
