| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 18,431444 | 03/11/2026 | 3,50% | 16,81% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 139,475803 | 03/11/2026 | 4,67% | 16,81% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,179600 | 03/11/2026 | 4,69% | 16,81% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,629696 | 02/11/2026 | 2,85% | 16,80% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,475445 | 03/11/2026 | 12,62% | 16,80% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 239,809883 | 30/10/2026 | 2,20% | 16,80% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,767832 | 02/11/2026 | 7,82% | 16,80% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 157,980700 | 03/11/2026 | -1,31% | 16,80% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | RFI GLOBAL | 11,754182 | 03/11/2026 | 7,90% | 16,80% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 102,603095 | 03/11/2026 | 12,71% | 16,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,009433 | 03/11/2026 | 8,10% | 16,79% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES HRD CCY | 15,841200 | 03/11/2026 | -0,33% | 16,79% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 176,679160 | 03/11/2026 | -1,18% | 16,79% | ***** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,671795 | 03/11/2026 | 7,51% | 16,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,793585 | 03/11/2026 | 4,02% | 16,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 117,120852 | 03/11/2026 | 9,52% | 16,78% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,104929 | 03/11/2026 | -0,85% | 16,78% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI ASIA PACÍFICO HIGH YIELD | 56,883442 | 03/11/2026 | 3,50% | 16,78% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,588335 | 03/11/2026 | 5,46% | 16,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 102,585204 | 03/11/2026 | 5,47% | 16,77% | * |
