| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,598801 | 03/11/2026 | 8,57% | 16,68% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,039360 | 03/11/2026 | 5,02% | 16,68% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,104929 | 03/11/2026 | 14,83% | 16,68% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,469972 | 03/11/2026 | 7,77% | 16,68% | * |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 110,797030 | 03/11/2026 | 7,03% | 16,67% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131600 | 02/11/2026 | 0,03% | 16,67% | **** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,377508 | 02/11/2026 | -9,86% | 16,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,410000 | 03/11/2026 | 0,26% | 16,67% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,706145 | 03/11/2026 | 4,28% | 16,67% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,809733 | 03/11/2026 | 5,18% | 16,67% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 133,861962 | 30/10/2026 | 3,26% | 16,67% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,512658 | 03/11/2026 | 5,27% | 16,67% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 118,743181 | 03/11/2026 | -0,71% | 16,66% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,886752 | 03/11/2026 | 3,38% | 16,66% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,247763 | 03/11/2026 | 3,69% | 16,66% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,020000 | 03/11/2026 | 2,81% | 16,66% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,530000 | 02/11/2026 | 0,85% | 16,66% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,800000 | 02/11/2026 | -2,12% | 16,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 153,447523 | 03/11/2026 | -0,74% | 16,66% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,780000 | 03/11/2026 | -0,86% | 16,66% | **** |
