| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,910000 | 03/11/2026 | 7,41% | 13,18% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 118,569291 | 30/10/2026 | -5,30% | 13,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 114,368280 | 03/11/2026 | 8,55% | 13,18% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,590000 | 03/11/2026 | -0,60% | 13,18% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,121836 | 03/11/2026 | 6,09% | 13,17% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 53,280000 | 03/11/2026 | -1,15% | 13,17% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,650000 | 03/11/2026 | -1,37% | 13,17% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 124,912783 | 03/11/2026 | 6,59% | 13,17% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 94,873395 | 02/11/2026 | 4,89% | 13,17% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,782000 | 03/11/2026 | 0,98% | 13,17% | *** |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 246,370000 | 03/11/2026 | 0,38% | 13,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 129,761159 | 03/11/2026 | 6,18% | 13,17% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,753210 | 02/11/2026 | 5,30% | 13,17% | *** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,399525 | 30/10/2026 | 4,65% | 13,16% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 216,830000 | 03/11/2026 | 3,34% | 13,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,403346 | 03/11/2026 | 5,20% | 13,16% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 97,860000 | 03/11/2026 | -0,04% | 13,16% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,528147 | 02/11/2026 | 1,81% | 13,16% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,380000 | 02/11/2026 | -0,06% | 13,16% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 12,720279 | 03/11/2026 | -14,84% | 13,16% | *** |
