| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.555,500000 | 15/10/2026 | 12,24% | 12,19% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 185,626338 | 15/10/2026 | 4,25% | 12,19% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,020000 | 15/10/2026 | -2,84% | 12,19% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | RENT. ABSOLUTA. | 130,095800 | 14/10/2026 | 3,37% | 12,19% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,100286 | 15/10/2026 | 0,69% | 12,19% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,941143 | 15/10/2026 | 1,53% | 12,18% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,580546 | 15/10/2026 | 1,73% | 12,18% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,740000 | 14/10/2026 | 0,55% | 12,18% | **** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 118,593862 | 15/10/2026 | 5,31% | 12,18% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,366464 | 13/10/2026 | 3,78% | 12,18% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,165000 | 15/10/2026 | -0,97% | 12,18% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 979,630000 | 14/10/2026 | -1,54% | 12,18% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 112,874732 | 15/10/2026 | 11,46% | 12,18% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,157600 | 14/10/2026 | 1,13% | 12,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,120000 | 15/10/2026 | -0,81% | 12,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,806210 | 15/10/2026 | 4,09% | 12,17% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 255,820000 | 14/10/2026 | 4,41% | 12,17% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 225,297008 | 14/10/2026 | 4,81% | 12,17% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,086010 | 15/10/2026 | 11,57% | 12,17% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,600000 | 15/10/2026 | -2,75% | 12,17% | *** |
