| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 149,667648 | 06/10/2026 | 6,28% | 19,84% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 2.040,390000 | 05/10/2026 | 5,05% | 19,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,239434 | 06/10/2026 | 4,30% | 19,84% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,050847 | 06/10/2026 | 4,42% | 19,84% | **** |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 11,309900 | 05/10/2026 | 11,38% | 19,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,750000 | 06/10/2026 | 4,47% | 19,83% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,146300 | 06/10/2026 | 4,58% | 19,83% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,022700 | 06/10/2026 | -0,99% | 19,82% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,062827 | 06/10/2026 | -7,32% | 19,82% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,857663 | 06/10/2026 | 7,39% | 19,82% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 178,769635 | 06/10/2026 | -3,39% | 19,82% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,233100 | 06/10/2026 | -1,51% | 19,81% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,883700 | 06/10/2026 | 0,59% | 19,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 107,212309 | 06/10/2026 | -1,70% | 19,80% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 556,090000 | 06/10/2026 | 9,45% | 19,80% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,569900 | 05/10/2026 | 5,08% | 19,80% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,768990 | 05/10/2026 | 1,60% | 19,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,100000 | 06/10/2026 | 0,08% | 19,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,298800 | 06/10/2026 | 4,74% | 19,79% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 14.756,640486 | 05/10/2026 | 21,44% | 19,79% | *** |
