| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 152,240000 | 03/11/2026 | 8,52% | 15,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 102,705651 | 03/11/2026 | -0,80% | 15,05% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 42,150461 | 03/11/2026 | 5,96% | 15,05% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.170,770000 | 02/11/2026 | 0,28% | 15,05% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,665107 | 03/11/2026 | 5,82% | 15,04% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,910000 | 03/11/2026 | 5,64% | 15,04% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,666400 | 03/11/2026 | -1,46% | 15,04% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,214688 | 03/11/2026 | 8,69% | 15,04% | * |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI INDIA | 249,315900 | 03/11/2026 | 0,79% | 15,04% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,544682 | 03/11/2026 | 5,31% | 15,03% | ** |
