| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,861614 | 28/10/2026 | -2,93% | 19,34% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,050000 | 28/10/2026 | -2,10% | 19,34% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 133,026928 | 28/10/2026 | 3,59% | 19,34% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,260846 | 28/10/2026 | 5,08% | 19,34% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 124,613388 | 28/10/2026 | 12,79% | 19,33% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,074834 | 28/10/2026 | 5,23% | 19,33% | * |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,266801 | 27/10/2026 | 1,63% | 19,33% | ** |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 352,205156 | 28/10/2026 | -0,98% | 19,33% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,141202 | 28/10/2026 | 6,03% | 19,32% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,620000 | 28/10/2026 | -2,11% | 19,32% | **** |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | RFI EUROPA HIGH YIELD | 13,506500 | 28/10/2026 | -0,85% | 19,31% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 28/10/2026 | -3,39% | 19,31% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,488000 | 28/10/2026 | -0,79% | 19,31% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.643,384854 | 28/10/2026 | 7,48% | 19,31% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 131,740000 | 09/10/2026 | -1,36% | 19,31% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,254776 | 27/10/2026 | -1,01% | 19,31% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,999376 | 23/10/2026 | 2,05% | 19,31% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,147982 | 27/10/2026 | 3,79% | 19,31% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,452915 | 27/10/2026 | 3,78% | 19,31% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,229929 | 28/10/2026 | 3,22% | 19,30% | ***** |
