| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.268,850000 | 13/10/2026 | 1,69% | 14,30% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,510228 | 14/10/2026 | 7,57% | 14,30% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,665476 | 14/10/2026 | -0,30% | 14,30% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,020000 | 14/10/2026 | 11,92% | 14,30% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 284,200000 | 14/10/2026 | 0,18% | 14,29% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,990000 | 14/10/2026 | -0,37% | 14,29% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,287077 | 14/10/2026 | 2,30% | 14,28% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,935483 | 14/10/2026 | -6,26% | 14,28% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,040000 | 14/10/2026 | -3,25% | 14,27% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,016900 | 14/10/2026 | -1,04% | 14,27% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,040000 | 14/10/2026 | -2,15% | 14,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 108,592700 | 14/10/2026 | -3,40% | 14,27% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 121,380000 | 13/10/2026 | 4,72% | 14,27% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,949174 | 14/10/2026 | 12,57% | 14,27% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,317533 | 14/10/2026 | -0,82% | 14,26% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,544247 | 13/10/2026 | 1,21% | 14,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 198,392139 | 14/10/2026 | 8,35% | 14,26% | **** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,333500 | 14/10/2026 | -2,21% | 14,26% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,127500 | 14/10/2026 | 1,28% | 14,26% | ***** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 113,910000 | 07/10/2026 | -1,96% | 14,26% | ** |
