| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,660000 | 02/11/2026 | 8,13% | 13,24% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 02/11/2026 | -0,91% | 13,24% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 12,035784 | 30/10/2026 | -0,57% | 13,24% | ** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 80,681100 | 30/10/2026 | 0,43% | 13,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,750000 | 02/11/2026 | 0,22% | 13,23% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 26,643600 | 30/10/2026 | -2,81% | 13,23% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,068295 | 02/11/2026 | 0,24% | 13,23% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,346600 | 30/10/2026 | 3,85% | 13,23% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,360000 | 02/11/2026 | -1,25% | 13,23% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 115,196793 | 02/11/2026 | -2,02% | 13,23% | **** |
