| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,390700 | 03/11/2026 | -0,74% | 13,33% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 96,208630 | 03/11/2026 | 2,19% | 13,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 365,530026 | 03/11/2026 | -0,61% | 13,33% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 62,950000 | 03/11/2026 | -2,25% | 13,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-USD | RFI EUROPA | 108,193935 | 03/11/2026 | 5,25% | 13,32% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,090000 | 03/11/2026 | -1,47% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | RFI EUROPA HIGH YIELD | 119,893200 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | RFI EUROPA HIGH YIELD | 122,255200 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | RFI EUROPA HIGH YIELD | 129,515700 | 02/11/2026 | 0,44% | 13,32% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | RFI EUROPA HIGH YIELD | 129,528600 | 02/11/2026 | 0,44% | 13,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,175431 | 03/11/2026 | -0,29% | 13,32% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,267376 | 03/11/2026 | 7,23% | 13,32% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,546654 | 03/11/2026 | -0,81% | 13,32% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,080951 | 03/11/2026 | 1,06% | 13,32% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,294401 | 02/11/2026 | 7,52% | 13,31% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | RF EURO MEDIO PLAZO | 114,350000 | 03/11/2026 | 0,67% | 13,31% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 124,447929 | 02/11/2026 | 2,81% | 13,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,767100 | 03/11/2026 | -2,15% | 13,31% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,270954 | 03/11/2026 | 2,76% | 13,31% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 120,440111 | 03/11/2026 | 6,07% | 13,31% | ** |
