| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,920000 | 03/11/2026 | -2,05% | 12,82% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 103,497629 | 03/11/2026 | 4,72% | 12,82% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 6,689400 | 01/11/2026 | 0,60% | 12,82% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,266392 | 03/11/2026 | 4,91% | 12,82% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,040000 | 02/11/2026 | -5,35% | 12,82% | * |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 16,026120 | 03/11/2026 | 3,82% | 12,82% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,130000 | 02/11/2026 | -0,78% | 12,82% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,236635 | 03/11/2026 | 10,29% | 12,81% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,494200 | 03/11/2026 | -2,28% | 12,81% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,594955 | 03/11/2026 | 3,80% | 12,81% | *** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 03/11/2026 | -0,81% | 12,81% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,430000 | 03/11/2026 | -1,41% | 12,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,658885 | 03/11/2026 | 8,64% | 12,80% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 187,109759 | 03/11/2026 | 4,44% | 12,80% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,040000 | 03/11/2026 | -0,35% | 12,80% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,630000 | 03/11/2026 | -1,02% | 12,80% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,877538 | 03/11/2026 | 3,91% | 12,80% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,971826 | 02/11/2026 | 5,25% | 12,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 30,220000 | 03/11/2026 | 5,04% | 12,80% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,650000 | 03/11/2026 | 2,07% | 12,80% | *** |
