| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,493400 | 04/11/2026 | -1,35% | 20,14% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 242,140765 | 04/11/2026 | 2,20% | 20,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,310109 | 04/11/2026 | 5,10% | 20,14% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,612800 | 02/11/2026 | 3,89% | 20,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,860000 | 04/11/2026 | -1,70% | 20,14% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 176,572400 | 04/11/2026 | 5,55% | 20,14% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.099,590337 | 03/11/2026 | 8,21% | 20,14% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES HRD CCY | 102,294600 | 03/11/2026 | -2,44% | 20,13% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,535122 | 04/11/2026 | -4,33% | 20,13% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,594302 | 04/11/2026 | 5,63% | 20,13% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,280731 | 04/11/2026 | -0,41% | 20,13% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,244786 | 04/11/2026 | 11,69% | 20,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.442,660000 | 03/11/2026 | 12,61% | 20,12% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 134,260000 | 04/11/2026 | 0,31% | 20,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 176,690000 | 04/11/2026 | 2,65% | 20,12% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,488783 | 04/11/2026 | 16,46% | 20,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | RFI EMERGENTES | 13,232804 | 04/11/2026 | 6,27% | 20,12% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | DEUDA PRIVADA GLOBAL | 11,213156 | 04/11/2026 | 3,87% | 20,12% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,970000 | 04/11/2026 | 4,38% | 20,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 126,570000 | 04/11/2026 | 2,27% | 20,12% | *** |
