| AMUNDI RENDEMENT PLUS SELECT P-C | RENT. ABSOLUTA. | 139,610000 | 01/10/2026 | 0,85% | 17,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,330324 | 01/10/2026 | 6,60% | 17,21% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 205,784960 | 30/09/2026 | 20,02% | 17,21% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,270000 | 01/10/2026 | 2,87% | 17,21% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 21,414253 | 01/10/2026 | 5,90% | 17,21% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 234,998100 | 01/10/2026 | 3,54% | 17,21% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,763498 | 01/10/2026 | 7,60% | 17,21% | **** |
| VOLATILITY CONTROL HEDGE 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 9,009984 | 29/09/2026 | 5,83% | 17,21% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 156,682599 | 01/10/2026 | 3,29% | 17,20% | **** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,528528 | 01/10/2026 | 0,09% | 17,20% | *** |
