| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,195492 | 06/10/2026 | 5,05% | 21,31% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,486076 | 05/10/2026 | 3,95% | 21,31% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 62,507143 | 06/10/2026 | 6,33% | 21,31% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,110000 | 06/10/2026 | 0,65% | 21,31% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.555,640000 | 06/10/2026 | 1,30% | 21,30% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,969208 | 06/10/2026 | 5,04% | 21,30% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 18,165744 | 05/10/2026 | 12,12% | 21,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,402964 | 06/10/2026 | 2,75% | 21,30% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,841423 | 06/10/2026 | 4,96% | 21,30% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,710000 | 06/10/2026 | -0,41% | 21,30% | * |
