| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.701,370000 | 07/11/2025 | 4,93% | 21,68% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,910000 | 10/11/2025 | 4,93% | 14,24% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,340927 | 07/11/2025 | 4,93% | 23,05% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,393256 | 10/11/2025 | 4,93% | 22,73% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 203,290000 | 10/11/2025 | 4,93% | 20,24% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,977616 | 07/11/2025 | 4,93% | 13,48% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,400000 | 10/11/2025 | 4,93% | 29,91% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 159,563300 | 10/11/2025 | 4,93% | 34,70% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,260000 | 10/11/2025 | 4,93% | 26,80% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,904935 | 10/11/2025 | 4,93% | 17,41% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 68,196353 | 10/11/2025 | 4,93% | 53,37% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,277462 | 07/11/2025 | 4,93% | 22,85% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,077217 | 06/11/2025 | 4,93% | 13,01% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,468600 | 10/11/2025 | 4,93% | 13,61% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 137,342426 | 09/11/2025 | 4,92% | 26,42% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,650000 | 10/11/2025 | 4,92% | 7,54% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 112,166800 | 10/11/2025 | 4,92% | 21,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,368767 | 10/11/2025 | 4,92% | 14,53% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,842900 | 10/11/2025 | 4,92% | 18,63% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,074846 | 10/11/2025 | 4,92% | 20,69% | *** |
