| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 119,283800 | 02/11/2026 | 0,65% | 13,20% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,578200 | 30/10/2026 | -4,43% | 13,20% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,542425 | 02/11/2026 | -1,42% | 13,20% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,478245 | 02/11/2026 | 10,83% | 13,20% | * |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 121,980000 | 02/11/2026 | 6,83% | 13,19% | ** |
| BBVA RETORNO ABSOLUTO, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,397224 | 29/10/2026 | 4,58% | 13,19% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,519526 | 02/11/2026 | 4,28% | 13,19% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 21,829395 | 02/11/2026 | -2,19% | 13,19% | ** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,250000 | 02/11/2026 | -0,92% | 13,19% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,878200 | 02/11/2026 | -1,91% | 13,19% | **** |
