| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,740710 | 03/11/2026 | -2,24% | 15,87% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 105,750067 | 03/11/2026 | 5,23% | 15,87% | ** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,312161 | 03/11/2026 | 0,31% | 15,87% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,176349 | 03/11/2026 | -0,45% | 15,87% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 433,964069 | 03/11/2026 | 5,70% | 15,86% | **** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI CHINA | 6,202800 | 03/11/2026 | 3,59% | 15,86% | ***** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) I CAP | DEUDA PRIVADA GLOBAL | 13,712286 | 02/11/2026 | 3,63% | 15,86% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 121,139444 | 02/11/2026 | 4,97% | 15,86% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,243900 | 03/11/2026 | 2,85% | 15,86% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,019600 | 03/11/2026 | -1,56% | 15,85% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,627736 | 03/11/2026 | 4,01% | 15,85% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,080000 | 03/11/2026 | 1,95% | 15,85% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,239900 | 03/11/2026 | 1,66% | 15,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,160000 | 03/11/2026 | 6,68% | 15,85% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,057000 | 03/11/2026 | 8,23% | 15,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 126,430000 | 03/11/2026 | 12,60% | 15,85% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 157,563288 | 03/11/2026 | 4,83% | 15,85% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,743537 | 03/11/2026 | 8,56% | 15,85% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RENT. ABSOLUTA. | 56,069416 | 03/11/2026 | 4,51% | 15,84% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 109,947222 | 03/11/2026 | 6,95% | 15,84% | * |
