| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,953305 | 03/11/2026 | 8,35% | 12,45% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,750000 | 03/11/2026 | -1,97% | 12,45% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,905716 | 03/11/2026 | 4,96% | 12,45% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,500000 | 03/11/2026 | 3,98% | 12,44% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,076500 | 03/11/2026 | 2,23% | 12,44% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,750000 | 03/11/2026 | 4,82% | 12,44% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,978263 | 03/11/2026 | 9,43% | 12,44% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,392100 | 02/11/2026 | 3,61% | 12,44% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,451200 | 03/11/2026 | -0,73% | 12,44% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,940000 | 03/11/2026 | -1,00% | 12,44% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,199571 | 03/11/2026 | 5,19% | 12,44% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,970433 | 03/11/2026 | -2,21% | 12,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,087934 | 03/11/2026 | -1,46% | 12,43% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,398157 | 03/11/2026 | 8,07% | 12,43% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,334442 | 30/10/2026 | 0,71% | 12,43% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | 223,713928 | 03/11/2026 | 0,11% | 12,43% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,431650 | 03/11/2026 | 2,00% | 12,43% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 239,902400 | 03/11/2026 | -10,21% | 12,43% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 114,107200 | 03/11/2026 | 9,81% | 12,43% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,320000 | 03/11/2026 | -1,83% | 12,42% | **** |
