| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,283800 | 02/11/2026 | 1,00% | 17,87% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 15,073538 | 03/11/2026 | 13,83% | 17,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,402004 | 03/11/2026 | 8,52% | 17,87% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,656254 | 03/11/2026 | 3,70% | 17,87% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 136,739600 | 03/11/2026 | -1,91% | 17,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,580000 | 03/11/2026 | 5,47% | 17,86% | *** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 145,820000 | 03/11/2026 | 3,91% | 17,86% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,320900 | 03/11/2026 | 1,08% | 17,86% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,080000 | 03/11/2026 | 10,38% | 17,86% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,460074 | 03/11/2026 | -3,03% | 17,85% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,425301 | 02/11/2026 | -2,10% | 17,85% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 140,070539 | 03/11/2026 | 7,74% | 17,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,042222 | 03/11/2026 | -1,47% | 17,84% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 97,110800 | 02/11/2026 | -2,77% | 17,84% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,280973 | 03/11/2026 | 4,41% | 17,84% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,688659 | 02/11/2026 | 3,75% | 17,84% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 26,129350 | 03/11/2026 | 6,20% | 17,84% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,629752 | 03/11/2026 | 4,30% | 17,84% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 27,623222 | 03/11/2026 | 5,83% | 17,83% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,626100 | 03/11/2026 | 13,43% | 17,83% | * |
