| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,920000 | 03/11/2026 | 0,93% | 15,15% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,088000 | 02/11/2026 | -1,13% | 15,15% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,890000 | 03/11/2026 | -0,59% | 15,15% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,615033 | 02/11/2026 | 1,75% | 15,15% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 16,152290 | 02/11/2026 | 0,57% | 15,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 188,233116 | 03/11/2026 | 5,59% | 15,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 179,604616 | 03/11/2026 | 4,82% | 15,15% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 81,448122 | 03/11/2026 | 5,02% | 15,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 82,502444 | 03/11/2026 | 7,38% | 15,14% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 126,325551 | 03/11/2026 | 2,81% | 15,14% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,056713 | 03/11/2026 | 11,01% | 15,14% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,293217 | 03/11/2026 | 5,76% | 15,14% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 24,161374 | 03/11/2026 | 4,26% | 15,13% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,551719 | 02/11/2026 | -0,24% | 15,13% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 297,441130 | 02/11/2026 | 6,37% | 15,13% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,186868 | 03/11/2026 | 8,93% | 15,13% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.417,270000 | 02/11/2026 | 2,68% | 15,13% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 488,260000 | 02/11/2026 | -2,75% | 15,13% | *** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,340000 | 03/11/2026 | -2,33% | 15,13% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 264,963700 | 30/10/2026 | -4,66% | 15,13% | **** |
