| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 47,790000 | 14/10/2026 | -8,76% | 16,76% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | RENT. ABSOLUTA. | 12,925413 | 14/10/2026 | 4,52% | 16,76% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,599200 | 14/10/2026 | -0,95% | 16,76% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 143,317780 | 14/10/2026 | -5,80% | 16,76% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,010000 | 13/10/2026 | -1,21% | 16,75% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,855260 | 12/10/2026 | 1,85% | 16,75% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 152,938570 | 13/10/2026 | 4,92% | 16,75% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,387469 | 13/10/2026 | 6,24% | 16,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI INDIA | 295,364002 | 14/10/2026 | -9,42% | 16,75% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 131,362215 | 14/10/2026 | 6,77% | 16,74% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,892200 | 12/10/2026 | 2,81% | 16,74% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,122240 | 13/10/2026 | 2,66% | 16,74% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,280000 | 14/10/2026 | 4,46% | 16,74% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,393837 | 14/10/2026 | 4,99% | 16,74% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,129100 | 14/10/2026 | -1,44% | 16,74% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 107,517642 | 14/10/2026 | 5,70% | 16,74% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,288700 | 14/10/2026 | 3,90% | 16,74% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) P CAP | RFI GLOBAL | 10,095102 | 13/10/2026 | 3,31% | 16,73% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,980000 | 14/10/2026 | 6,76% | 16,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 116,752900 | 14/10/2026 | -2,86% | 16,73% | **** |
