| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 250,000000 | 02/11/2026 | 2,03% | 12,42% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,742500 | 03/11/2026 | -0,66% | 12,42% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,848000 | 03/11/2026 | -2,07% | 12,42% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 80,182843 | 03/11/2026 | 3,70% | 12,42% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 240,096431 | 03/11/2026 | -10,03% | 12,42% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,770000 | 03/11/2026 | 0,06% | 12,41% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,956400 | 03/11/2026 | -0,47% | 12,41% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,710000 | 02/11/2026 | -3,95% | 12,41% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,355000 | 03/11/2026 | -1,41% | 12,41% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 103,533411 | 03/11/2026 | 10,36% | 12,41% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 128,991860 | 03/11/2026 | 5,85% | 12,40% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 123,034261 | 03/11/2026 | 5,92% | 12,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,579300 | 03/11/2026 | 4,32% | 12,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,277329 | 03/11/2026 | -1,15% | 12,40% | *** |
| DWS INVEST ESG ASIAN BONDS SEK LCH | RFI ASIA PACÍFICO | 9,574944 | 03/11/2026 | -4,43% | 12,40% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,097415 | 03/11/2026 | 4,29% | 12,40% | *** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,010000 | 30/10/2026 | -0,85% | 12,40% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI INDIA | 118,087485 | 03/11/2026 | -2,35% | 12,40% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,729224 | 03/11/2026 | 3,01% | 12,40% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,763127 | 03/11/2026 | 8,32% | 12,40% | ** |
