| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 113,001500 | 23/10/2026 | 4,14% | 21,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 126,477933 | 23/10/2026 | 5,01% | 21,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 177,977307 | 23/10/2026 | 9,68% | 21,00% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 10,114357 | 23/10/2026 | 5,81% | 21,00% | **** |
| R-CO CONVICTION SUBFIN P EUR CAP | DEUDA PRIVADA GLOBAL | 107,690000 | 22/10/2026 | -1,36% | 21,00% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 94,646475 | 23/10/2026 | 4,22% | 21,00% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,854731 | 23/10/2026 | 6,02% | 21,00% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,813455 | 23/10/2026 | 7,09% | 20,99% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 275,470200 | 20/10/2026 | -0,88% | 20,99% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 112,597055 | 23/10/2026 | 4,95% | 20,99% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 53,300400 | 23/10/2026 | 6,18% | 20,99% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR DIS | RFI EUROPA CONVERTIBLES | 93,660000 | 23/10/2026 | 0,60% | 20,98% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,460700 | 22/10/2026 | 4,11% | 20,98% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,343700 | 23/10/2026 | -5,97% | 20,98% | * |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,820000 | 23/10/2026 | 1,29% | 20,98% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,466042 | 22/10/2026 | 5,66% | 20,98% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,602073 | 23/10/2026 | 6,09% | 20,98% | *** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,894500 | 22/10/2026 | 5,00% | 20,98% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.719,842759 | 23/10/2026 | 7,39% | 20,98% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 10,730000 | 23/10/2026 | -0,46% | 20,97% | ** |
