| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 158,198408 | 03/11/2026 | 5,49% | 14,00% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 139,493694 | 03/11/2026 | 6,40% | 14,00% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,192951 | 03/11/2026 | 1,47% | 14,00% | ** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,516800 | 03/11/2026 | -0,12% | 14,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,433200 | 02/11/2026 | -1,91% | 14,00% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,400000 | 03/11/2026 | -1,21% | 14,00% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,760000 | 03/11/2026 | -2,77% | 14,00% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 1.334,460000 | 02/11/2026 | 2,63% | 13,99% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139963 | 02/11/2026 | -0,28% | 13,99% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 11,056445 | 03/11/2026 | 9,35% | 13,99% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,591127 | 03/11/2026 | 3,24% | 13,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 145,800161 | 03/11/2026 | 5,50% | 13,99% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,170300 | 02/11/2026 | 1,31% | 13,99% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,360000 | 03/11/2026 | 1,82% | 13,99% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 136,403352 | 02/11/2026 | 0,67% | 13,99% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 117,690000 | 03/11/2026 | 12,09% | 13,99% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,103666 | 02/11/2026 | -0,01% | 13,99% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 127,523970 | 03/11/2026 | 4,29% | 13,99% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,364112 | 03/11/2026 | 1,24% | 13,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,072722 | 03/11/2026 | 2,03% | 13,98% | * |
