| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 96,870000 | 15/10/2026 | 2,99% | 13,18% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,620000 | 14/10/2026 | -0,21% | 13,18% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 23,543149 | 15/10/2026 | -6,16% | 13,18% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,947181 | 15/10/2026 | 3,64% | 13,17% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO CORTO PLAZO | 6,805000 | 14/10/2026 | 0,61% | 13,17% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,560000 | 15/10/2026 | -0,97% | 13,17% | *** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,410000 | 15/10/2026 | -0,97% | 13,17% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,370000 | 15/10/2026 | 0,57% | 13,17% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 22,947894 | 15/10/2026 | 7,96% | 13,17% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,088760 | 15/10/2026 | -2,69% | 13,17% | ** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.575,810000 | 14/10/2026 | 5,53% | 13,17% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,805000 | 15/10/2026 | -1,07% | 13,16% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,651630 | 14/10/2026 | 7,99% | 13,16% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,830728 | 14/10/2026 | 7,99% | 13,16% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,396100 | 15/10/2026 | -1,17% | 13,16% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,149200 | 15/10/2026 | -2,61% | 13,16% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 128,487000 | 14/10/2026 | 0,79% | 13,16% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,920000 | 15/10/2026 | 3,69% | 13,16% | ** |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,103500 | 15/10/2026 | 1,72% | 13,16% | ***** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 121,400000 | 15/10/2026 | 1,31% | 13,15% | * |
