| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,302935 | 13/10/2026 | 2,80% | 14,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 14,845913 | 14/10/2026 | 0,95% | 14,13% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,758667 | 14/10/2026 | 1,75% | 14,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,281822 | 14/10/2026 | 3,02% | 14,13% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 150,638678 | 14/10/2026 | 5,62% | 14,13% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,225099 | 14/10/2026 | 1,32% | 14,13% | *** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,956500 | 14/10/2026 | -0,94% | 14,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,982700 | 14/10/2026 | 7,64% | 14,12% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,487533 | 12/10/2026 | 2,09% | 14,12% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,132600 | 14/10/2026 | -2,81% | 14,12% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,927100 | 14/10/2026 | -1,05% | 14,11% | **** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 70,975435 | 14/10/2026 | -5,09% | 14,11% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 29,771700 | 14/10/2026 | 6,00% | 14,11% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,354961 | 14/10/2026 | 1,14% | 14,10% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,045103 | 13/10/2026 | 1,64% | 14,10% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,699600 | 14/10/2026 | -1,04% | 14,10% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,787908 | 13/10/2026 | -1,27% | 14,10% | ** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,996000 | 14/10/2026 | 12,57% | 14,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | RVI INMOBILIARIO INDIRECTO | 10,520000 | 14/10/2026 | 7,13% | 14,10% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,618133 | 14/10/2026 | -2,04% | 14,10% | ** |
