| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,630000 | 13/01/2026 | 2,31% | 15,09% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,506400 | 09/01/2026 | 3,54% | 15,09% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,389068 | 08/01/2026 | 0,10% | 15,09% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,089068 | 13/01/2026 | -1,62% | 15,09% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.822,780000 | 12/01/2026 | 0,13% | 15,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,878325 | 13/01/2026 | 1,29% | 15,08% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,878325 | 13/01/2026 | 1,34% | 15,08% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 0,00% | 15,07% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 122,130000 | 13/01/2026 | 2,58% | 15,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,859619 | 13/01/2026 | 1,12% | 15,07% | ** |
