| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,703000 | 13/10/2026 | -2,39% | 15,66% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.173,190000 | 12/10/2026 | -1,03% | 15,66% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL LARGO PLAZO | 117,130000 | 12/10/2026 | -1,03% | 15,66% | **** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.810,538997 | 09/10/2026 | 13,97% | 15,66% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 61,398194 | 13/10/2026 | 13,61% | 15,66% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 11,539149 | 13/10/2026 | 4,94% | 15,66% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,542269 | 13/10/2026 | 9,50% | 15,65% | **** |
| BGF ASIA PACIFIC BOND Z2 USD | RFI ASIA PACÍFICO | 9,483375 | 13/10/2026 | 4,83% | 15,65% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,570000 | 13/10/2026 | -1,54% | 15,65% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,570000 | 13/10/2026 | 1,25% | 15,65% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,003000 | 13/10/2026 | 1,20% | 15,65% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,000000 | 13/10/2026 | 0,88% | 15,65% | ** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.511,590000 | 08/10/2026 | 4,44% | 15,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,964426 | 13/10/2026 | 4,32% | 15,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,120000 | 13/10/2026 | 2,71% | 15,65% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,203543 | 13/10/2026 | -1,23% | 15,65% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | RFI EMERGENTES HRD CCY | 107,280000 | 13/10/2026 | -0,17% | 15,64% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,385508 | 13/10/2026 | 1,64% | 15,64% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 120,101895 | 13/10/2026 | 8,53% | 15,64% | ** |
| ODDO BHF GENERATION CN-EUR | RVI OTROS SECTORES | 183,490000 | 12/10/2026 | -1,82% | 15,64% | ** |
