| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,954400 | 30/10/2026 | -2,78% | 14,41% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 16,058413 | 30/10/2026 | 23,60% | 14,41% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 169,106098 | 02/11/2026 | 4,27% | 14,41% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,437100 | 02/11/2026 | -2,05% | 14,40% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,200000 | 02/11/2026 | -0,22% | 14,40% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,550107 | 02/11/2026 | -9,91% | 14,40% | * |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,485200 | 02/11/2026 | -0,40% | 14,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,590000 | 02/11/2026 | -1,50% | 14,40% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,885204 | 02/11/2026 | 12,37% | 14,40% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 11,050500 | 02/11/2026 | 3,96% | 14,39% | *** |
