| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 208,980000 | 03/11/2026 | 3,18% | 12,92% | * |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.068,116976 | 02/11/2026 | 6,88% | 12,92% | ND |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,274712 | 03/11/2026 | 1,98% | 12,92% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 14,044190 | 03/11/2026 | 6,88% | 12,92% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,690133 | 03/11/2026 | 3,57% | 12,92% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 191,691259 | 03/11/2026 | 4,88% | 12,91% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,586700 | 03/11/2026 | -2,66% | 12,91% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,702388 | 03/11/2026 | 3,94% | 12,91% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,750267 | 30/10/2026 | 1,70% | 12,91% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 118,105000 | 03/11/2026 | 2,49% | 12,91% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,277565 | 02/11/2026 | -0,32% | 12,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 99,220771 | 03/11/2026 | 5,94% | 12,90% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,900000 | 02/11/2026 | -2,36% | 12,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.012,820000 | 02/11/2026 | -0,33% | 12,90% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,201833 | 03/11/2026 | -2,22% | 12,90% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.433,570000 | 02/11/2026 | -1,18% | 12,90% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,869143 | 02/11/2026 | 8,28% | 12,90% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,282097 | 02/11/2026 | 8,50% | 12,90% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,149500 | 02/11/2026 | 0,09% | 12,90% | **** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 129,130244 | 03/11/2026 | 25,07% | 12,90% | ** |
