| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 14,316800 | 01/10/2026 | -2,34% | 16,61% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.451,600000 | 01/10/2026 | 7,57% | 16,61% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 25,630000 | 01/10/2026 | 3,60% | 16,61% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.056,000000 | 01/10/2026 | 3,47% | 16,61% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 127,375700 | 29/09/2026 | 1,62% | 16,60% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,939989 | 01/10/2026 | 5,54% | 16,60% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.390,487000 | 25/09/2026 | 3,37% | 16,60% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,210000 | 01/10/2026 | 2,58% | 16,60% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,135755 | 01/10/2026 | -0,34% | 16,60% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,638728 | 01/10/2026 | 0,14% | 16,60% | * |
