| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,700000 | 12/10/2026 | -2,15% | 14,10% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,595355 | 14/10/2026 | 3,53% | 14,10% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 331,272890 | 14/10/2026 | -16,01% | 14,10% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,174779 | 14/10/2026 | -1,48% | 14,10% | **** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,390000 | 13/10/2026 | -0,05% | 14,10% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,734882 | 14/10/2026 | 8,02% | 14,10% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,260000 | 14/10/2026 | 3,45% | 14,09% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 91,701400 | 14/10/2026 | -0,74% | 14,09% | * |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,600000 | 14/10/2026 | 2,28% | 14,09% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,150000 | 13/10/2026 | -1,89% | 14,09% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,434122 | 14/10/2026 | 6,96% | 14,09% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 159,778334 | 13/10/2026 | 6,21% | 14,09% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 245,300000 | 14/10/2026 | -4,94% | 14,08% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 126,056275 | 14/10/2026 | 12,23% | 14,08% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,185351 | 14/10/2026 | 7,23% | 14,07% | **** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,096025 | 14/10/2026 | 3,77% | 14,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,708242 | 14/10/2026 | 7,20% | 14,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,708242 | 14/10/2026 | 7,20% | 14,07% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 379,490844 | 14/10/2026 | 6,06% | 14,07% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,804553 | 13/10/2026 | 9,20% | 14,07% | * |
