| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,544700 | 15/10/2026 | -9,77% | 11,85% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,148845 | 15/10/2026 | -2,20% | 11,85% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,968360 | 15/10/2026 | -0,76% | 11,85% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 153,870000 | 14/10/2026 | 4,95% | 11,85% | ** |
| QUANTICA MANAGED FUTURES I3C-C | RENT. ABSOLUTA. | 1.613,569132 | 14/10/2026 | 4,83% | 11,85% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.626,190264 | 14/10/2026 | · | 11,84% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 115,658458 | 15/10/2026 | 5,87% | 11,84% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 193,590000 | 15/10/2026 | -6,69% | 11,84% | ** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,794308 | 14/10/2026 | 0,82% | 11,84% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,822000 | 15/10/2026 | -2,23% | 11,84% | **** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,270000 | 14/10/2026 | -1,62% | 11,84% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.051,190000 | 14/10/2026 | 0,20% | 11,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,470000 | 15/10/2026 | 1,08% | 11,83% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,532200 | 14/10/2026 | -1,22% | 11,83% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 101,800000 | 14/10/2026 | -1,07% | 11,83% | *** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,401600 | 15/10/2026 | -2,34% | 11,83% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,996054 | 15/10/2026 | 2,92% | 11,83% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,420724 | 14/10/2026 | 8,77% | 11,83% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 103,912800 | 15/10/2026 | -2,17% | 11,83% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,927996 | 15/10/2026 | -2,75% | 11,82% | ** |
