| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,890000 | 03/11/2026 | -1,05% | 16,88% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.475,406951 | 23/10/2026 | 9,73% | 16,88% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 12,145325 | 03/11/2026 | 4,59% | 16,88% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,059200 | 02/11/2026 | 0,99% | 16,88% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 102,442079 | 03/11/2026 | 12,76% | 16,88% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 12,680000 | 03/11/2026 | -14,38% | 16,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | RENT. ABSOLUTA. | 11,499018 | 03/11/2026 | 0,47% | 16,87% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 149,000000 | 03/11/2026 | -1,20% | 16,87% | *** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,096431 | 03/11/2026 | 10,76% | 16,87% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EMERGENTES | 12,350000 | 03/11/2026 | 4,90% | 16,87% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 16,140000 | 03/11/2026 | 4,74% | 16,87% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,220000 | 03/11/2026 | -1,27% | 16,87% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,634249 | 03/11/2026 | 4,73% | 16,86% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 162,150000 | 03/11/2026 | -1,10% | 16,86% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 86,347670 | 02/11/2026 | 2,61% | 16,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,940000 | 03/11/2026 | -1,19% | 16,86% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,133540 | 02/11/2026 | 3,43% | 16,86% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 12,068494 | 02/11/2026 | 5,34% | 16,86% | ** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.828,738933 | 02/11/2026 | 6,19% | 16,86% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,105780 | 03/11/2026 | 6,00% | 16,86% | *** |
