| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,200000 | 05/10/2026 | 5,12% | 20,35% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 157,942094 | 02/10/2026 | 9,19% | 20,35% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 126,440980 | 02/10/2026 | 9,20% | 20,35% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,644594 | 05/10/2026 | -5,59% | 20,34% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,064700 | 04/10/2026 | -1,18% | 20,34% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 150,390000 | 05/10/2026 | 1,44% | 20,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,660000 | 05/10/2026 | 9,38% | 20,34% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 192,822000 | 05/10/2026 | 3,94% | 20,34% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 137,214048 | 05/10/2026 | 0,24% | 20,34% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,890100 | 04/10/2026 | 1,10% | 20,34% | * |
