| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 20,057810 | 29/10/2026 | 15,48% | 20,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 16,181491 | 29/10/2026 | 6,46% | 20,89% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 18,098662 | 29/10/2026 | 1,19% | 20,89% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,193300 | 29/10/2026 | -3,17% | 20,89% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,491422 | 28/10/2026 | 4,00% | 20,89% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,504011 | 28/10/2026 | 1,86% | 20,89% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 154,439805 | 29/10/2026 | 5,68% | 20,89% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,763855 | 28/10/2026 | 10,52% | 20,88% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,182800 | 29/10/2026 | -0,95% | 20,88% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 151,050000 | 29/10/2026 | 12,88% | 20,88% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR-H | RENT. ABSOLUTA. | 11,870000 | 29/10/2026 | 1,54% | 20,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES HRD CCY | 32,740341 | 29/10/2026 | 4,42% | 20,88% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 173,991565 | 28/10/2026 | 4,91% | 20,87% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 18,805031 | 29/10/2026 | -4,80% | 20,87% | *** |
| R-CO CONVICTION SUBFIN I EUR CAP | DEUDA PRIVADA GLOBAL | 1.084,610000 | 28/10/2026 | -1,24% | 20,87% | ***** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,977763 | 28/10/2026 | 2,73% | 20,87% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 172,551662 | 29/10/2026 | 8,64% | 20,86% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,210500 | 29/10/2026 | -0,48% | 20,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | RENT. ABSOLUTA. | 12,690000 | 29/10/2026 | 1,52% | 20,86% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 176,361186 | 29/10/2026 | 6,18% | 20,86% | *** |
