| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,085000 | 03/11/2026 | -12,11% | 12,57% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,435000 | 03/11/2026 | -0,62% | 12,57% | **** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 250,374465 | 02/11/2026 | 4,96% | 12,57% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,850039 | 03/11/2026 | -2,10% | 12,57% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 103,667591 | 03/11/2026 | 5,29% | 12,57% | *** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,252600 | 03/11/2026 | -1,57% | 12,57% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,402282 | 02/11/2026 | -3,41% | 12,57% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 54,097504 | 03/11/2026 | 4,06% | 12,57% | **** |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 1.298,340000 | 02/11/2026 | 2,27% | 12,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 148,430092 | 03/11/2026 | 6,97% | 12,56% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,510000 | 03/11/2026 | -0,44% | 12,56% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 03/11/2026 | -2,04% | 12,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,130000 | 03/11/2026 | -1,80% | 12,56% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,740000 | 03/11/2026 | 0,21% | 12,55% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 84,442505 | 03/11/2026 | 1,68% | 12,55% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 267,447893 | 03/11/2026 | -1,52% | 12,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,587977 | 03/11/2026 | 5,59% | 12,55% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 12,963056 | 03/11/2026 | 3,70% | 12,55% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 961,924800 | 02/11/2026 | -0,22% | 12,55% | * |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 126,790000 | 02/11/2026 | -5,41% | 12,55% | * |
