| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT K-EUR | DEUDA PRIVADA GLOBAL | 133,170000 | 03/11/2026 | 2,95% | 17,55% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 278,370000 | 02/11/2026 | 10,69% | 17,55% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,030000 | 03/11/2026 | -1,38% | 17,55% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 116,820000 | 02/11/2026 | -0,60% | 17,55% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.409,090000 | 03/11/2026 | 4,01% | 17,55% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,257030 | 03/11/2026 | 2,37% | 17,55% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,918508 | 03/11/2026 | 1,44% | 17,54% | *** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,524492 | 30/10/2026 | 2,07% | 17,54% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 12,586099 | 03/11/2026 | 6,70% | 17,54% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 35,539852 | 03/11/2026 | 10,89% | 17,54% | * |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 123,862340 | 02/11/2026 | 5,42% | 17,54% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,220000 | 03/11/2026 | 0,10% | 17,54% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 12,058324 | 03/11/2026 | 8,49% | 17,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,859800 | 03/11/2026 | -0,17% | 17,53% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,692203 | 30/10/2026 | -1,62% | 17,52% | ***** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,140000 | 03/11/2026 | 2,10% | 17,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,207942 | 03/11/2026 | -1,79% | 17,52% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.558,059914 | 02/11/2026 | 3,54% | 17,52% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,890598 | 03/11/2026 | 8,42% | 17,52% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 113,200000 | 02/11/2026 | 6,61% | 17,52% | * |
