| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,565787 | 03/11/2026 | 0,04% | 15,32% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RENT. ABSOLUTA. | 94,080900 | 03/11/2026 | 0,19% | 15,31% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 97,944000 | 02/11/2026 | 0,75% | 15,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 10,220975 | 03/11/2026 | 5,42% | 15,31% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,905090 | 03/11/2026 | 9,53% | 15,31% | ** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | RVI SALUD | 5,391985 | 03/11/2026 | -5,80% | 15,31% | * |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,541746 | 03/11/2026 | -1,00% | 15,31% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 12,880000 | 03/11/2026 | -1,53% | 15,31% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 127,960000 | 03/11/2026 | 1,06% | 15,31% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,350000 | 03/11/2026 | -0,37% | 15,30% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,550000 | 03/11/2026 | -0,66% | 15,30% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.954,960193 | 03/11/2026 | 4,95% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,890000 | 03/11/2026 | -0,11% | 15,30% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,194700 | 03/11/2026 | -2,08% | 15,30% | **** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 35,155202 | 03/11/2026 | 3,68% | 15,30% | *** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 375,080000 | 02/11/2026 | 3,81% | 15,30% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,942396 | 03/11/2026 | 1,89% | 15,30% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,496825 | 02/11/2026 | 2,07% | 15,30% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.808,502530 | 03/11/2026 | 13,46% | 15,29% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 105,270000 | 03/11/2026 | -1,40% | 15,29% | **** |
