| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,346588 | 08/10/2025 | 3,23% | 26,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 128,920851 | 09/10/2025 | -0,09% | 26,53% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,250000 | 09/10/2025 | 2,99% | 26,52% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,463780 | 09/10/2025 | -1,11% | 26,52% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,893000 | 09/10/2025 | 3,42% | 26,52% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,290000 | 09/10/2025 | 7,50% | 26,52% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,691696 | 09/10/2025 | 1,23% | 26,52% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,900000 | 08/10/2025 | 10,06% | 26,52% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,533100 | 08/10/2025 | 3,18% | 26,51% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 145,336319 | 09/10/2025 | 15,45% | 26,51% | * |
