| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 19,243833 | 13/10/2026 | 1,58% | 15,73% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,644619 | 13/10/2026 | -1,28% | 15,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,540808 | 13/10/2026 | -2,44% | 15,72% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,706700 | 13/10/2026 | 11,81% | 15,72% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,464000 | 13/10/2026 | -1,43% | 15,72% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 148,509700 | 13/10/2026 | 3,82% | 15,72% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,180076 | 12/10/2026 | 2,13% | 15,71% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,810000 | 13/10/2026 | 6,22% | 15,71% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,530000 | 12/10/2026 | -0,17% | 15,71% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,710404 | 13/10/2026 | 5,26% | 15,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 18,710000 | 13/10/2026 | -4,83% | 15,71% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,470000 | 13/10/2026 | -1,86% | 15,71% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 120,587185 | 09/10/2026 | 2,95% | 15,71% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,161110 | 13/10/2026 | -1,03% | 15,71% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | RFI GLOBAL | 12,372721 | 13/10/2026 | 1,38% | 15,71% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,965320 | 13/10/2026 | 4,56% | 15,71% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,944941 | 13/10/2026 | 4,42% | 15,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,740000 | 13/10/2026 | 1,38% | 15,70% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 12,607688 | 13/10/2026 | 6,70% | 15,70% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,880000 | 13/10/2026 | 0,28% | 15,70% | * |
