| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,540000 | 13/10/2026 | -1,83% | 16,15% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,890700 | 12/10/2026 | -6,63% | 16,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 124,121300 | 13/10/2026 | 2,74% | 16,15% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 122,792277 | 13/10/2026 | 5,22% | 16,14% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,420000 | 13/10/2026 | 6,04% | 16,14% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 239,220593 | 13/10/2026 | 7,94% | 16,14% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,630176 | 12/10/2026 | 4,45% | 16,14% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 31,515731 | 13/10/2026 | 5,41% | 16,14% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 319,580000 | 13/10/2026 | -5,40% | 16,13% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,782856 | 13/10/2026 | -0,35% | 16,13% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 213,122900 | 13/10/2026 | 16,91% | 16,13% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,465783 | 13/10/2026 | 4,44% | 16,13% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 226,152574 | 13/10/2026 | -4,14% | 16,13% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 142,733602 | 13/10/2026 | 3,79% | 16,13% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,050000 | 13/10/2026 | 0,50% | 16,12% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,364140 | 13/10/2026 | 7,07% | 16,12% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,220000 | 12/10/2026 | -1,54% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 397,649267 | 13/10/2026 | 5,85% | 16,12% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.633,507000 | 02/10/2026 | 3,30% | 16,12% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,509296 | 13/10/2026 | 6,10% | 16,12% | ** |
