| JPM CHINA I (ACC) USD | RVI CHINA | 96,832620 | 15/10/2026 | -6,93% | 11,26% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 9,964538 | 14/10/2026 | 0,79% | 11,26% | *** |
| QUANTICA MANAGED FUTURES R1C-E | RENT. ABSOLUTA. | 1.451,540000 | 14/10/2026 | 5,27% | 11,26% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 135,980000 | 15/10/2026 | -1,08% | 11,26% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,954700 | 15/10/2026 | 4,86% | 11,26% | * |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 122,143814 | 14/10/2026 | 4,77% | 11,26% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 56,780000 | 15/10/2026 | 2,00% | 11,25% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 91,965293 | 15/10/2026 | 8,82% | 11,25% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,940000 | 15/10/2026 | -1,44% | 11,25% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 139,461724 | 14/10/2026 | 9,89% | 11,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,620000 | 15/10/2026 | 0,31% | 11,25% | **** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,490000 | 14/10/2026 | 1,93% | 11,25% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,770000 | 15/10/2026 | 0,72% | 11,25% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,111900 | 13/10/2026 | 1,78% | 11,24% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 89,980000 | 15/10/2026 | -0,89% | 11,24% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,749480 | 15/10/2026 | 0,98% | 11,24% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,264000 | 15/10/2026 | 5,07% | 11,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,808900 | 15/10/2026 | -2,59% | 11,24% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,670000 | 14/10/2026 | 0,09% | 11,24% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,500000 | 15/10/2026 | -3,06% | 11,24% | *** |
