| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,960000 | 04/11/2026 | -1,10% | 20,63% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 213,777619 | 03/11/2026 | 10,12% | 20,63% | * |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 75,137191 | 04/11/2026 | 8,04% | 20,62% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,874541 | 04/11/2026 | 17,59% | 20,62% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,733700 | 02/11/2026 | 5,20% | 20,62% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 15,947759 | 04/11/2026 | 7,05% | 20,62% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,125500 | 04/11/2026 | -0,64% | 20,62% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,424160 | 04/11/2026 | -1,59% | 20,61% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,320000 | 04/11/2026 | 2,10% | 20,61% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,668323 | 04/11/2026 | 5,20% | 20,61% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,944200 | 04/11/2026 | -0,60% | 20,61% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 20,660000 | 04/11/2026 | -15,12% | 20,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 129,786724 | 04/11/2026 | 6,15% | 20,61% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,943463 | 04/11/2026 | 9,53% | 20,61% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA - GBP | 153,299904 | 04/11/2026 | 6,35% | 20,61% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.347,043900 | 04/11/2026 | 10,05% | 20,59% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.566,669648 | 03/11/2026 | 19,88% | 20,59% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,865004 | 04/11/2026 | 3,11% | 20,59% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,126528 | 04/11/2026 | 4,73% | 20,59% | ***** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 194,186563 | 04/11/2026 | 9,14% | 20,59% | ** |
