| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,133078 | 04/11/2026 | 0,89% | 21,17% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,940000 | 04/11/2026 | 0,85% | 21,17% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,442975 | 04/11/2026 | 5,90% | 21,17% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,820000 | 04/11/2026 | -3,38% | 21,17% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,266000 | 04/11/2026 | 1,52% | 21,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 135,083639 | 03/11/2026 | 8,99% | 21,16% | *** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,710000 | 04/11/2026 | 0,47% | 21,16% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 207,695039 | 04/11/2026 | 6,54% | 21,16% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,195996 | 04/11/2026 | -0,55% | 21,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,683208 | 04/11/2026 | 10,18% | 21,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.504,980000 | 03/11/2026 | -3,36% | 21,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 135,117106 | 04/11/2026 | 5,84% | 21,15% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 24.197,985267 | 04/11/2026 | 6,54% | 21,15% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,950000 | 04/11/2026 | -2,96% | 21,14% | * |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,480000 | 04/11/2026 | -0,87% | 21,14% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 115,930000 | 04/11/2026 | 9,53% | 21,14% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,830000 | 04/11/2026 | 6,80% | 21,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.445,080000 | 04/11/2026 | 5,44% | 21,14% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,183101 | 04/11/2026 | 5,37% | 21,14% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,269400 | 03/11/2026 | 1,52% | 21,14% | * |
