| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 137,958797 | 13/10/2026 | 6,11% | 15,64% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 136,092242 | 13/10/2026 | 6,71% | 15,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 13/10/2026 | -0,91% | 15,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 72,200045 | 13/10/2026 | 16,00% | 15,63% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 64,010000 | 13/10/2026 | -12,94% | 15,63% | *** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 141,410000 | 13/10/2026 | 1,20% | 15,63% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,755810 | 13/10/2026 | 4,35% | 15,63% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,886057 | 12/10/2026 | 5,68% | 15,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 125,350107 | 13/10/2026 | 3,83% | 15,63% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,650000 | 13/10/2026 | 7,60% | 15,62% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,988832 | 13/10/2026 | -2,37% | 15,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 136,994995 | 13/10/2026 | 8,53% | 15,62% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.256,658076 | 13/10/2026 | 1,91% | 15,62% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL LARGO PLAZO | 116,330000 | 12/10/2026 | 0,76% | 15,62% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,089488 | 12/10/2026 | 0,07% | 15,62% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,708974 | 13/10/2026 | -1,40% | 15,62% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,908295 | 13/10/2026 | 12,67% | 15,62% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,180000 | 13/10/2026 | -1,06% | 15,62% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,620000 | 13/10/2026 | 0,81% | 15,62% | * |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
