| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,949812 | 28/10/2026 | 2,26% | 19,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,560000 | 27/10/2026 | -1,64% | 19,76% | **** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 42,466700 | 27/10/2026 | -2,49% | 19,76% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 119,220000 | 28/10/2026 | 0,79% | 19,76% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,927900 | 28/10/2026 | 0,77% | 19,76% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 269,739910 | 27/10/2026 | 5,61% | 19,76% | *** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,663874 | 26/10/2026 | -0,31% | 19,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | RENT. ABSOLUTA. | 182,910000 | 28/10/2026 | -1,08% | 19,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 27,360225 | 28/10/2026 | 5,87% | 19,75% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,670000 | 28/10/2026 | -2,02% | 19,75% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 40,114974 | 28/10/2026 | 6,21% | 19,75% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,250000 | 28/10/2026 | 0,25% | 19,75% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | DEUDA PRIVADA EMERGENTES | 27,719393 | 28/10/2026 | 4,55% | 19,75% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 315,800000 | 27/10/2026 | 2,75% | 19,75% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 86,350000 | 28/10/2026 | 3,48% | 19,75% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,891045 | 28/10/2026 | 3,88% | 19,74% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360280 | 27/10/2026 | 2,42% | 19,74% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 178,930000 | 27/10/2026 | 13,85% | 19,73% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,049327 | 27/10/2026 | 21,46% | 19,73% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 113,070900 | 28/10/2026 | 2,93% | 19,73% | *** |
