| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 116,040000 | 03/11/2026 | -3,28% | 17,38% | ***** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | 1.502,830000 | 02/11/2026 | · | 17,37% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 492,180000 | 03/11/2026 | 17,34% | 17,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,140000 | 03/11/2026 | 0,45% | 17,37% | * |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.480,595089 | 23/10/2026 | 1,82% | 17,37% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,990000 | 03/11/2026 | 5,23% | 17,37% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.972,340000 | 02/11/2026 | 3,94% | 17,37% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.770,830000 | 02/11/2026 | 3,94% | 17,37% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 116,550471 | 03/11/2026 | 6,73% | 17,37% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,645037 | 03/11/2026 | 3,24% | 17,37% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF ACC | RFI USA HIGH YIELD | 27,954379 | 03/11/2026 | 4,55% | 17,36% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,928348 | 03/11/2026 | 4,76% | 17,36% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 35,020000 | 03/11/2026 | 1,01% | 17,36% | ***** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 147,150908 | 03/11/2026 | 5,85% | 17,36% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 115,086591 | 03/11/2026 | 5,16% | 17,36% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 238,140000 | 02/11/2026 | -0,97% | 17,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 114,308377 | 03/11/2026 | 4,04% | 17,36% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,594027 | 01/11/2026 | 1,39% | 17,35% | ** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 188,930000 | 03/11/2026 | 3,00% | 17,35% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 108,766437 | 03/11/2026 | 7,27% | 17,35% | ** |
