| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 81,250000 | 03/11/2026 | 4,88% | 14,97% | * |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,931210 | 03/11/2026 | 4,56% | 14,97% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,837237 | 02/11/2026 | 1,58% | 14,97% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,632800 | 03/11/2026 | 3,79% | 14,97% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,333751 | 03/11/2026 | 5,69% | 14,97% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | DEUDA PRIVADA EURO | 163,393701 | 03/11/2026 | -0,30% | 14,97% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 25,503176 | 03/11/2026 | 4,48% | 14,97% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,938300 | 02/11/2026 | -0,55% | 14,97% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 231,845424 | 03/11/2026 | -10,54% | 14,97% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 122,022747 | 03/11/2026 | 2,37% | 14,97% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,573844 | 03/11/2026 | 6,35% | 14,96% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | DEUDA PRIVADA EMERGENTES | 16,600000 | 03/11/2026 | 3,62% | 14,96% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,859648 | 03/11/2026 | 1,03% | 14,96% | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,103234 | 02/11/2026 | 0,24% | 14,95% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,056476 | 03/11/2026 | -2,45% | 14,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 19,910000 | 03/11/2026 | -7,44% | 14,95% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 19,680000 | 03/11/2026 | -7,43% | 14,95% | *** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,681456 | 03/11/2026 | 4,98% | 14,95% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,871790 | 02/11/2026 | 9,85% | 14,95% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,748994 | 03/11/2026 | 3,82% | 14,95% | *** |
