| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,879000 | 13/10/2026 | -1,20% | 15,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,757686 | 13/10/2026 | -3,23% | 15,45% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,660000 | 13/10/2026 | -0,15% | 15,44% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,918810 | 13/10/2026 | 9,13% | 15,44% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,545533 | 13/10/2026 | -1,68% | 15,44% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,647800 | 13/10/2026 | -1,96% | 15,44% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,424291 | 12/10/2026 | 3,63% | 15,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 115,763839 | 13/10/2026 | -3,15% | 15,44% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.771,560534 | 13/10/2026 | -1,76% | 15,44% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.214,797492 | 13/10/2026 | -1,75% | 15,44% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,490258 | 13/10/2026 | 9,60% | 15,43% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 374,840000 | 12/10/2026 | 2,78% | 15,43% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,238886 | 12/10/2026 | -0,75% | 15,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 113,487973 | 13/10/2026 | -1,18% | 15,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,250000 | 13/10/2026 | 1,08% | 15,43% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 193,392000 | 12/10/2026 | -1,29% | 15,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,631748 | 13/10/2026 | 8,81% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,627577 | 13/10/2026 | 0,18% | 15,43% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,878799 | 13/10/2026 | 6,87% | 15,43% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,091169 | 13/10/2026 | -1,27% | 15,43% | **** |
