| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,699269 | 02/11/2026 | 8,37% | 15,71% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,871969 | 02/11/2026 | 8,36% | 15,71% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,548886 | 03/11/2026 | 8,00% | 15,71% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,270000 | 03/11/2026 | -0,27% | 15,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,444600 | 03/11/2026 | 0,18% | 15,71% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 172,770000 | 03/11/2026 | 4,27% | 15,71% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,134091 | 03/11/2026 | 3,84% | 15,70% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,643081 | 03/11/2026 | 5,50% | 15,70% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. ALTA | 7,017400 | 01/11/2026 | 1,14% | 15,70% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 117,376000 | 02/11/2026 | 1,34% | 15,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,303605 | 03/11/2026 | -9,74% | 15,70% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,751319 | 03/11/2026 | 4,12% | 15,70% | **** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,852000 | 03/11/2026 | 1,46% | 15,70% | ***** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 80,777461 | 02/11/2026 | 6,46% | 15,70% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,460000 | 03/11/2026 | 0,74% | 15,70% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,004900 | 03/11/2026 | -1,63% | 15,69% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 86,976474 | 03/11/2026 | -11,68% | 15,69% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,472583 | 03/11/2026 | 5,95% | 15,69% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,574536 | 02/11/2026 | 5,69% | 15,69% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 93,821327 | 02/11/2026 | 6,46% | 15,69% | * |
