| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,607380 | 03/11/2026 | 4,52% | 14,47% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,120000 | 03/11/2026 | 1,30% | 14,47% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 135,175988 | 03/11/2026 | 1,15% | 14,46% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 133,600000 | 02/11/2026 | 0,07% | 14,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,374720 | 03/11/2026 | 4,81% | 14,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,436614 | 03/11/2026 | -2,51% | 14,46% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,240000 | 02/11/2026 | 0,57% | 14,46% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.810,797030 | 03/11/2026 | 3,21% | 14,45% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 11,338223 | 03/11/2026 | 8,63% | 14,45% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 26,469273 | 03/11/2026 | 4,37% | 14,45% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 115,635567 | 03/11/2026 | 7,63% | 14,45% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,432200 | 03/11/2026 | -0,39% | 14,45% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,969000 | 02/11/2026 | -2,78% | 14,45% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,832812 | 03/11/2026 | 1,26% | 14,45% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,305635 | 02/11/2026 | -2,88% | 14,45% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,640000 | 03/11/2026 | -1,25% | 14,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 03/11/2026 | -2,09% | 14,44% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,920000 | 03/11/2026 | -1,36% | 14,44% | **** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,100900 | 03/11/2026 | -0,89% | 14,44% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,567356 | 02/11/2026 | 1,92% | 14,44% | *** |
