| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 111,198000 | 30/09/2026 | 3,16% | 16,23% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,012800 | 05/10/2026 | -2,87% | 16,23% | ***** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 18,432606 | 02/10/2026 | 4,78% | 16,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,891407 | 05/10/2026 | 2,02% | 16,23% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,992000 | 05/10/2026 | -2,08% | 16,23% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,130000 | 05/10/2026 | 4,14% | 16,23% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 12,245627 | 05/10/2026 | 3,52% | 16,23% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 156,661001 | 05/10/2026 | 2,50% | 16,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,016862 | 05/10/2026 | -3,09% | 16,22% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 82,481208 | 05/10/2026 | 11,47% | 16,22% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 05/10/2026 | -2,40% | 16,22% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,940000 | 05/10/2026 | 1,19% | 16,22% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | RENT. ABSOLUTA. VOLAT. BAJA | 12,575866 | 05/10/2026 | 4,80% | 16,22% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,023920 | 05/10/2026 | 4,45% | 16,22% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 150,568000 | 02/10/2026 | 1,93% | 16,22% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 116,315602 | 05/10/2026 | 9,11% | 16,21% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 120,162442 | 05/10/2026 | 10,37% | 16,21% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 158,139950 | 05/10/2026 | -9,31% | 16,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,238905 | 05/10/2026 | 2,12% | 16,21% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,760000 | 05/10/2026 | -0,93% | 16,21% | ***** |
