| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,808204 | 03/11/2026 | -1,08% | 15,00% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,351246 | 03/11/2026 | 10,40% | 15,00% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI INDIA | 249,371679 | 03/11/2026 | 0,75% | 15,00% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 322,589900 | 03/11/2026 | -2,15% | 14,99% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 143,407400 | 03/11/2026 | -0,62% | 14,99% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 12,914868 | 03/11/2026 | 2,87% | 14,99% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,861705 | 03/11/2026 | 6,44% | 14,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,210000 | 03/11/2026 | -1,65% | 14,99% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.173,470000 | 02/11/2026 | -1,00% | 14,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 126,369085 | 03/11/2026 | 3,92% | 14,99% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,674780 | 03/11/2026 | 2,51% | 14,99% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 100,326773 | 03/11/2026 | 5,67% | 14,99% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 121,420000 | 03/11/2026 | -0,18% | 14,98% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,980000 | 03/11/2026 | 3,79% | 14,98% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 87,519092 | 03/11/2026 | 2,30% | 14,98% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,511756 | 03/11/2026 | -1,68% | 14,98% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,965560 | 03/11/2026 | 4,98% | 14,98% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,893500 | 03/11/2026 | -1,45% | 14,98% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,134094 | 02/11/2026 | 5,57% | 14,98% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,538319 | 03/11/2026 | -2,79% | 14,98% | *** |
