| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,930000 | 02/11/2026 | 0,89% | 14,23% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | MONETARIO EURO PLUS | 0,374289 | 03/11/2026 | 5,02% | 14,23% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,138563 | 03/11/2026 | 4,00% | 14,23% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,587977 | 03/11/2026 | 3,54% | 14,23% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI PAÍSES NÓRDICOS | 97,436400 | 03/11/2026 | -0,45% | 14,23% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,853800 | 03/11/2026 | 0,77% | 14,23% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,012482 | 02/11/2026 | -0,68% | 14,23% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,600000 | 02/11/2026 | -0,70% | 14,23% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,630468 | 03/11/2026 | -3,47% | 14,23% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,203685 | 03/11/2026 | -4,77% | 14,22% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,734100 | 03/11/2026 | 4,57% | 14,22% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,878522 | 03/11/2026 | -1,05% | 14,22% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,068117 | 02/11/2026 | 6,49% | 14,22% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,027728 | 02/11/2026 | 5,33% | 14,22% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,070000 | 03/11/2026 | -1,93% | 14,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 136,111717 | 03/11/2026 | -2,07% | 14,21% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,070579 | 03/11/2026 | 5,13% | 14,21% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,219071 | 03/11/2026 | 8,05% | 14,21% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 102,513642 | 03/11/2026 | 8,84% | 14,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 101,680000 | 03/11/2026 | -0,66% | 14,21% | ** |
