| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.977,090000 | 15/10/2026 | -0,76% | 13,04% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,570000 | 15/10/2026 | -1,95% | 13,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,494895 | 15/10/2026 | -0,38% | 13,04% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1D | RVI CHINA | 7,651320 | 15/10/2026 | -11,67% | 13,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,908876 | 15/10/2026 | 0,52% | 13,03% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,488960 | 14/10/2026 | -3,51% | 13,03% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,600000 | 15/10/2026 | -5,21% | 13,03% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.160,418390 | 15/10/2026 | -7,88% | 13,02% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,599929 | 15/10/2026 | 3,75% | 13,02% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,572448 | 15/10/2026 | 5,05% | 13,02% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,270000 | 14/10/2026 | -1,52% | 13,02% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,709500 | 14/10/2026 | -0,81% | 13,02% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 54,519076 | 15/10/2026 | -3,24% | 13,02% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,357765 | 15/10/2026 | -3,63% | 13,01% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.382,200000 | 14/10/2026 | -1,25% | 13,01% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 137,928266 | 15/10/2026 | 6,60% | 13,01% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 131,037000 | 14/10/2026 | 3,60% | 13,01% | ** |
| AEGON EUROPEAN ABS FUND A USD HEDGED ACC | DEUDA PRIVADA EUROPA | 12,152837 | 15/10/2026 | 8,59% | 13,00% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 221,140000 | 15/10/2026 | 1,71% | 13,00% | * |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,560000 | 15/10/2026 | -1,33% | 13,00% | **** |
