| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,400000 | 02/11/2026 | 4,42% | 17,15% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 138,720000 | 03/11/2026 | 11,37% | 17,15% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 173,140000 | 03/11/2026 | -2,14% | 17,15% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 126,120404 | 03/11/2026 | 7,15% | 17,15% | ** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,295384 | 31/10/2026 | 0,92% | 17,14% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 118,805120 | 03/11/2026 | 3,22% | 17,14% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,434028 | 03/11/2026 | 1,60% | 17,14% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 158,380884 | 02/11/2026 | 5,28% | 17,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,870000 | 03/11/2026 | 0,95% | 17,14% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,894350 | 02/11/2026 | 3,21% | 17,14% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 111,620000 | 02/11/2026 | 1,22% | 17,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO | 143,940000 | 03/11/2026 | -1,26% | 17,13% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,446730 | 03/11/2026 | 2,14% | 17,13% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,586674 | 03/11/2026 | 4,78% | 17,13% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,200000 | 03/11/2026 | -3,25% | 17,13% | **** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | DEUDA PRIVADA EMERGENTES | 112,711334 | 03/11/2026 | 4,12% | 17,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,066000 | 03/11/2026 | -1,07% | 17,13% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,430000 | 03/11/2026 | -2,05% | 17,13% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 123,585204 | 03/11/2026 | 9,61% | 17,13% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,475036 | 02/11/2026 | 3,66% | 17,13% | *** |
