| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,912000 | 03/11/2026 | 11,50% | 16,40% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 122,738000 | 02/11/2026 | 1,51% | 16,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.532,802576 | 03/11/2026 | 4,64% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 144,547813 | 03/11/2026 | 6,48% | 16,40% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,954737 | 03/11/2026 | 4,31% | 16,40% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | RFI USA HIGH YIELD | 109,009035 | 03/11/2026 | 4,57% | 16,40% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,390000 | 03/11/2026 | 2,98% | 16,40% | ***** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 124,483600 | 03/11/2026 | 1,18% | 16,39% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 179,900000 | 03/11/2026 | -1,09% | 16,39% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,981789 | 03/11/2026 | -9,50% | 16,39% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,280000 | 03/11/2026 | -0,56% | 16,39% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 27,918418 | 03/11/2026 | 4,87% | 16,39% | *** |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 104,644838 | 02/11/2026 | 0,41% | 16,39% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,402898 | 03/11/2026 | 3,48% | 16,38% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,596747 | 30/10/2026 | 4,75% | 16,38% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,667362 | 03/11/2026 | 4,84% | 16,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,774680 | 03/11/2026 | -1,50% | 16,38% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,140000 | 03/11/2026 | 5,48% | 16,37% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,704600 | 02/11/2026 | -1,71% | 16,37% | ***** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,747955 | 03/11/2026 | -0,34% | 16,37% | * |
