| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,320300 | 14/10/2026 | -2,58% | 16,34% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | RENT. ABSOLUTA. | 9,053555 | 14/10/2026 | 5,85% | 16,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 118,135866 | 14/10/2026 | 4,37% | 16,34% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,994986 | 14/10/2026 | 6,99% | 16,33% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,018500 | 12/10/2026 | 2,21% | 16,33% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 319,708616 | 13/10/2026 | 7,95% | 16,33% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,213000 | 13/10/2026 | 0,26% | 16,33% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 1.336,870000 | 13/10/2026 | 2,01% | 16,33% | **** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,867100 | 13/10/2026 | 0,27% | 16,33% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,880000 | 14/10/2026 | -1,70% | 16,32% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,620000 | 14/10/2026 | -2,14% | 16,32% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,690000 | 14/10/2026 | 2,19% | 16,32% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,207205 | 14/10/2026 | 3,13% | 16,32% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 31,984800 | 14/10/2026 | -1,28% | 16,32% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | RFI GLOBAL | 99,178205 | 14/10/2026 | 6,89% | 16,32% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 146,422510 | 14/10/2026 | 7,99% | 16,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 143,832068 | 14/10/2026 | 5,05% | 16,32% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 244,993301 | 14/10/2026 | 6,60% | 16,32% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 208,142206 | 14/10/2026 | 4,04% | 16,32% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.181,120000 | 13/10/2026 | 1,16% | 16,32% | * |
