| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.088,047639 | 09/09/2026 | 6,36% | 15,11% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 144,352617 | 10/09/2026 | 7,75% | 15,11% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,500000 | 10/09/2026 | 0,05% | 15,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,461988 | 10/09/2026 | 8,26% | 15,11% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,350000 | 09/09/2026 | -2,32% | 15,10% | **** |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.646,760000 | 09/09/2026 | 5,48% | 15,10% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 5,904557 | 10/09/2026 | 0,67% | 15,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 136,440096 | 09/09/2026 | 3,06% | 15,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 286,182630 | 09/09/2026 | 2,61% | 15,09% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC USD CAP | MIXTO AGRESIVO GLOBAL | 94,800275 | 10/09/2026 | 5,95% | 15,09% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 133,965900 | 08/09/2026 | 1,06% | 15,09% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,561000 | 08/09/2026 | 1,06% | 15,09% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,041322 | 10/09/2026 | -5,62% | 15,09% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 133,110000 | 10/09/2026 | 2,82% | 15,08% | * |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 106,900000 | 09/09/2026 | 0,00% | 15,08% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,690000 | 10/09/2026 | -0,33% | 15,08% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,878700 | 10/09/2026 | -0,62% | 15,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 138,709539 | 10/09/2026 | 2,21% | 15,08% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,985193 | 10/09/2026 | 3,41% | 15,07% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | 472,280000 | 10/09/2026 | -6,39% | 15,07% | ** |
