| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,776400 | 02/11/2026 | -0,40% | 12,55% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,977816 | 03/11/2026 | 4,02% | 12,54% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 160,336345 | 03/11/2026 | 11,97% | 12,54% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,130000 | 02/11/2026 | -4,03% | 12,54% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,575007 | 03/11/2026 | 4,28% | 12,54% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,320000 | 03/11/2026 | -3,01% | 12,54% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,712700 | 02/11/2026 | -3,22% | 12,54% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,829886 | 02/11/2026 | 8,37% | 12,54% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,577461 | 03/11/2026 | 1,69% | 12,53% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 230,510000 | 03/11/2026 | -15,24% | 12,53% | ** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,329000 | 03/11/2026 | 0,46% | 12,53% | **** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,460000 | 03/11/2026 | -2,43% | 12,53% | **** |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,260727 | 03/11/2026 | 1,56% | 12,53% | **** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,260722 | 03/11/2026 | 1,56% | 12,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,827623 | 03/11/2026 | 5,25% | 12,53% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 90,870000 | 03/11/2026 | -15,23% | 12,52% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,790000 | 03/11/2026 | 6,59% | 12,52% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,240540 | 03/11/2026 | 21,82% | 12,52% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 101,880000 | 02/11/2026 | -0,25% | 12,52% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 34,420000 | 03/11/2026 | 4,49% | 12,52% | ** |
