| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 152,240000 | 03/11/2026 | 8,52% | 15,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,705651 | 03/11/2026 | -0,80% | 15,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,150461 | 03/11/2026 | 5,96% | 15,05% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,770000 | 02/11/2026 | 0,28% | 15,05% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665107 | 03/11/2026 | 5,82% | 15,04% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,910000 | 03/11/2026 | 5,64% | 15,04% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,666400 | 03/11/2026 | -1,46% | 15,04% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,214688 | 03/11/2026 | 8,69% | 15,04% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 249,315900 | 03/11/2026 | 0,79% | 15,04% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,544682 | 03/11/2026 | 5,31% | 15,03% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.271,190000 | 02/11/2026 | -1,22% | 15,03% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,384000 | 02/11/2026 | 2,03% | 15,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 264,012881 | 03/11/2026 | 4,28% | 15,03% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,704267 | 03/11/2026 | 1,59% | 15,03% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,260000 | 03/11/2026 | -2,14% | 15,03% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,226477 | 02/11/2026 | 0,51% | 15,03% | ** |
| AEGON EUROPEAN ABS FUND B EUR ACC | DEUDA PRIVADA EUROPA | 12,668100 | 03/11/2026 | 2,45% | 15,02% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,200000 | 02/11/2026 | 2,21% | 15,02% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 135,164147 | 03/11/2026 | 6,13% | 15,02% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,470000 | 03/11/2026 | -1,50% | 15,02% | **** |
