| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,950000 | 28/10/2026 | 3,54% | 19,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,530000 | 28/10/2026 | -0,34% | 19,46% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,730000 | 28/10/2026 | -0,38% | 19,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,814785 | 28/10/2026 | 7,14% | 19,46% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 211,247732 | 28/10/2026 | 5,59% | 19,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 118,746070 | 28/10/2026 | 7,73% | 19,45% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,725680 | 28/10/2026 | 4,98% | 19,45% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,300000 | 28/10/2026 | -2,25% | 19,45% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 145,070511 | 28/10/2026 | 5,12% | 19,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 71,220695 | 28/10/2026 | -2,25% | 19,45% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,830000 | 28/10/2026 | -1,01% | 19,44% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 143,269200 | 27/10/2026 | -0,77% | 19,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,684546 | 28/10/2026 | -2,44% | 19,44% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO EX-JAPÓN | 10,877571 | 28/10/2026 | 5,89% | 19,44% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 134,820000 | 28/10/2026 | 8,03% | 19,43% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 168,202641 | 28/10/2026 | 8,34% | 19,43% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.581,530000 | 27/10/2026 | -1,03% | 19,43% | **** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 126,550000 | 28/10/2026 | 4,60% | 19,43% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,210000 | 28/10/2026 | 6,06% | 19,43% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,110000 | 28/10/2026 | 0,17% | 19,43% | *** |
