| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,400000 | 13/10/2026 | 2,58% | 16,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 133,613220 | 14/10/2026 | 7,35% | 16,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 113,532827 | 14/10/2026 | 8,06% | 16,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,181700 | 14/10/2026 | 1,68% | 16,36% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 153,289238 | 13/10/2026 | 5,18% | 16,36% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,105672 | 14/10/2026 | 4,85% | 16,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,301000 | 14/10/2026 | -2,07% | 16,36% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,240000 | 14/10/2026 | -0,80% | 16,35% | *** |
| BGF CHINA C2 USD | RVI CHINA | 13,255918 | 14/10/2026 | -5,43% | 16,35% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,973514 | 14/10/2026 | 1,98% | 16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 182,060000 | 13/10/2026 | -1,54% | 16,35% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 102,040000 | 13/10/2026 | -1,54% | 16,35% | *** |
| BNP PARIBAS CHINA EQUITY N USD CAP | RVI CHINA | 357,025458 | 14/10/2026 | -2,61% | 16,35% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,242000 | 14/10/2026 | -0,13% | 16,35% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 122,287808 | 13/10/2026 | 5,72% | 16,35% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 9,903208 | 14/10/2026 | -2,52% | 16,35% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,440000 | 14/10/2026 | -2,53% | 16,35% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,996860 | 14/10/2026 | 3,98% | 16,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,803859 | 14/10/2026 | -2,65% | 16,35% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 77,329165 | 14/10/2026 | 4,01% | 16,34% | ** |
