| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 166,732266 | 03/11/2026 | 4,88% | 17,92% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,695650 | 03/11/2026 | 3,83% | 17,92% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,712407 | 03/11/2026 | 7,66% | 17,92% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,580000 | 03/11/2026 | -1,00% | 17,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,390000 | 03/11/2026 | 6,85% | 17,92% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 111,790000 | 02/11/2026 | -1,84% | 17,92% | *** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 55,810001 | 03/11/2026 | 7,12% | 17,92% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 117,583415 | 03/11/2026 | -12,70% | 17,92% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,460000 | 02/11/2026 | -0,73% | 17,92% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,400000 | 03/11/2026 | -1,42% | 17,91% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 27,623827 | 03/11/2026 | 5,75% | 17,91% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,366700 | 02/11/2026 | 0,46% | 17,91% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,496800 | 03/11/2026 | -0,44% | 17,91% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,680000 | 03/11/2026 | 5,01% | 17,91% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 03/11/2026 | -0,90% | 17,91% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,311956 | 03/11/2026 | 8,71% | 17,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,530000 | 02/11/2026 | -2,10% | 17,90% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | RFI GLOBAL | 124,630000 | 02/11/2026 | -1,25% | 17,90% | ***** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 57,178639 | 03/11/2026 | 7,12% | 17,90% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.193,820000 | 03/11/2026 | 4,10% | 17,90% | ** |
