| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.026,719742 | 03/11/2026 | 11,13% | 15,09% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,580000 | 03/11/2026 | -0,12% | 15,09% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,268990 | 30/10/2026 | 0,75% | 15,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,010000 | 02/11/2026 | -1,19% | 15,09% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,890956 | 03/11/2026 | 4,75% | 15,09% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,476421 | 03/11/2026 | 5,57% | 15,09% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,986000 | 03/11/2026 | 12,25% | 15,08% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,770000 | 03/11/2026 | -1,81% | 15,08% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 145,060000 | 03/11/2026 | 11,20% | 15,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,741800 | 01/11/2026 | 1,91% | 15,08% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.494,904851 | 23/10/2026 | 9,30% | 15,08% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.440,120000 | 02/11/2026 | -3,97% | 15,08% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 02/11/2026 | -2,44% | 15,08% | ** |
| AEGON EUROPEAN ABS FUND I EUR ACC | DEUDA PRIVADA EUROPA | 12,679800 | 03/11/2026 | 2,46% | 15,07% | ***** |
| DNCA INVEST - SUSTAIN ALTEROSA A EUR | MIXTO FLEXIBLE | 119,280000 | 03/11/2026 | 3,84% | 15,07% | ** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 102,170000 | 02/11/2026 | -3,96% | 15,07% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,019680 | 03/11/2026 | 7,26% | 15,06% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 124,778603 | 03/11/2026 | 7,08% | 15,06% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,025771 | 30/10/2026 | 1,64% | 15,06% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,021000 | 03/11/2026 | -0,73% | 15,06% | *** |
