| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,488900 | 06/10/2026 | -2,73% | 16,90% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,017927 | 06/10/2026 | 10,22% | 16,90% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 378,530000 | 05/10/2026 | 4,77% | 16,90% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,781066 | 06/10/2026 | 1,02% | 16,90% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,406336 | 06/10/2026 | 2,91% | 16,89% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,203610 | 05/10/2026 | 0,83% | 16,89% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,355134 | 06/10/2026 | 12,04% | 16,89% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,280000 | 06/10/2026 | -2,25% | 16,89% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,776955 | 05/10/2026 | 2,82% | 16,89% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,650000 | 06/10/2026 | -2,22% | 16,89% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,350000 | 06/10/2026 | -1,55% | 16,88% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,170000 | 06/10/2026 | 0,71% | 16,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 131,680000 | 06/10/2026 | 2,56% | 16,88% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 99,010000 | 06/10/2026 | 0,96% | 16,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,120000 | 06/10/2026 | -1,83% | 16,88% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 163,060500 | 06/10/2026 | 4,99% | 16,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 101,883459 | 06/10/2026 | -0,12% | 16,88% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,237111 | 06/10/2026 | 4,48% | 16,88% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,120951 | 06/10/2026 | -5,97% | 16,88% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 88,240247 | 06/10/2026 | 10,72% | 16,88% | ** |
