| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 191,055448 | 03/11/2026 | 6,19% | 15,77% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,273906 | 03/11/2026 | -7,36% | 15,77% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 141,280000 | 03/11/2026 | -0,34% | 15,77% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,850000 | 02/11/2026 | 3,10% | 15,77% | * |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,042360 | 03/11/2026 | 3,24% | 15,77% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,393647 | 30/10/2026 | 1,62% | 15,77% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 124,981944 | 30/10/2026 | -2,02% | 15,76% | ***** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,146767 | 03/11/2026 | 2,57% | 15,76% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.309,750000 | 03/11/2026 | 2,54% | 15,76% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,541283 | 03/11/2026 | 6,66% | 15,76% | ** |
