| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 126,718500 | 03/11/2026 | -2,06% | 16,52% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 14,841100 | 03/11/2026 | 3,44% | 16,52% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 178,830000 | 03/11/2026 | 2,98% | 16,52% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,793803 | 03/11/2026 | 8,50% | 16,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,389701 | 03/11/2026 | 2,28% | 16,52% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 140,200000 | 03/11/2026 | 1,27% | 16,51% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,160000 | 03/11/2026 | -1,45% | 16,51% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,251781 | 03/11/2026 | 3,46% | 16,51% | **** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,508632 | 03/11/2026 | 7,25% | 16,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | DEUDA PÚBLICA EMERGENTES | 131,702299 | 03/11/2026 | 3,66% | 16,51% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 127,460000 | 03/11/2026 | 2,96% | 16,51% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,410000 | 02/11/2026 | -1,48% | 16,51% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,661700 | 02/11/2026 | 1,94% | 16,51% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 991,999821 | 03/11/2026 | -0,59% | 16,51% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 170,830000 | 02/11/2026 | 6,13% | 16,51% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 26,130000 | 03/11/2026 | 4,27% | 16,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 101,770000 | 03/11/2026 | -2,44% | 16,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | DEUDA PÚBLICA EMERGENTES | 89,578674 | 03/11/2026 | 3,66% | 16,50% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,660000 | 03/11/2026 | -0,57% | 16,50% | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,722605 | 03/11/2026 | 5,21% | 16,49% | *** |
