| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 03/11/2026 | -1,30% | 17,83% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,253153 | 03/11/2026 | 7,04% | 17,83% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,684700 | 03/11/2026 | -0,51% | 17,83% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 135,762601 | 03/11/2026 | 5,72% | 17,83% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,690491 | 03/11/2026 | 5,25% | 17,83% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.176,395787 | 03/11/2026 | 7,72% | 17,83% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,699700 | 03/11/2026 | 5,93% | 17,82% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 99,366976 | 02/11/2026 | 2,12% | 17,82% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 127,014939 | 03/11/2026 | 5,45% | 17,81% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,818000 | 03/11/2026 | 11,87% | 17,81% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,338000 | 03/11/2026 | -2,36% | 17,81% | *** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 45,520000 | 03/11/2026 | -6,07% | 17,81% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.212,010000 | 03/11/2026 | 2,77% | 17,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 162,175431 | 03/11/2026 | 12,69% | 17,80% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 134,960000 | 03/11/2026 | 3,16% | 17,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 129,822614 | 03/11/2026 | 4,20% | 17,80% | **** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 113,480000 | 02/11/2026 | 6,69% | 17,80% | * |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 H EUR CAP | RFI EMERGENTES HRD CCY | 98,941533 | 29/10/2026 | 1,38% | 17,80% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,229090 | 03/11/2026 | 5,10% | 17,79% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,113874 | 03/11/2026 | 13,09% | 17,79% | ** |
