| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,220000 | 03/11/2026 | 2,02% | 13,14% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,149697 | 02/11/2026 | 6,19% | 13,14% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 152,598622 | 03/11/2026 | 9,04% | 13,13% | * |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI INDIA | 15,180249 | 03/11/2026 | -2,16% | 13,13% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,145899 | 03/11/2026 | 3,91% | 13,13% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,377960 | 02/11/2026 | 2,38% | 13,13% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,850000 | 03/11/2026 | 1,61% | 13,13% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 97,845500 | 03/11/2026 | -1,78% | 13,13% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,958900 | 03/11/2026 | -1,09% | 13,12% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,180000 | 03/11/2026 | -1,29% | 13,12% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,092300 | 03/11/2026 | -1,08% | 13,12% | **** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 11,385544 | 03/11/2026 | 7,07% | 13,12% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,822229 | 30/10/2026 | 1,92% | 13,12% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,840000 | 03/11/2026 | -1,31% | 13,11% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 113,110230 | 03/11/2026 | 2,62% | 13,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,510153 | 03/11/2026 | 4,44% | 13,11% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.334,019143 | 03/11/2026 | 5,62% | 13,11% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | RVI INMOBILIARIO INDIRECTO | 9,144109 | 03/11/2026 | 9,89% | 13,11% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 139,621612 | 02/11/2026 | 10,01% | 13,11% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,490000 | 02/11/2026 | -0,31% | 13,11% | * |
