| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,759676 | 01/10/2026 | 4,67% | 19,65% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.631,386086 | 01/10/2026 | 8,42% | 19,65% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,910000 | 02/10/2026 | -2,93% | 19,65% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,910000 | 01/10/2026 | 2,23% | 19,65% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,314746 | 01/10/2026 | 2,34% | 19,65% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,781203 | 02/10/2026 | 4,20% | 19,64% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,270000 | 02/10/2026 | 1,44% | 19,64% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 126,365800 | 02/10/2026 | -2,15% | 19,64% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,895323 | 02/10/2026 | 5,31% | 19,64% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,282405 | 02/10/2026 | 7,34% | 19,63% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,224944 | 02/10/2026 | 1,93% | 19,63% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,543282 | 01/10/2026 | 4,39% | 19,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,850000 | 02/10/2026 | 10,66% | 19,63% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.042,580000 | 01/10/2026 | 8,68% | 19,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,011972 | 02/10/2026 | 3,81% | 19,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,766507 | 01/10/2026 | 0,09% | 19,63% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 98,580000 | 02/10/2026 | -3,08% | 19,62% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,912280 | 30/09/2026 | 1,25% | 19,62% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,870824 | 02/10/2026 | 8,60% | 19,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 0,990257 | 02/10/2026 | -2,93% | 19,61% | *** |
