| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.026,719742 | 03/11/2026 | 11,13% | 15,09% | ** |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 99,580000 | 03/11/2026 | -0,12% | 15,09% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,268990 | 30/10/2026 | 0,75% | 15,09% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,010000 | 02/11/2026 | -1,19% | 15,09% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,890956 | 03/11/2026 | 4,75% | 15,09% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 165,476421 | 03/11/2026 | 5,57% | 15,09% | ** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,986000 | 03/11/2026 | 12,25% | 15,08% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 9,770000 | 03/11/2026 | -1,81% | 15,08% | ** |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 145,060000 | 03/11/2026 | 11,20% | 15,08% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,741800 | 01/11/2026 | 1,91% | 15,08% | **** |
