| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 156,070000 | 01/10/2026 | 7,17% | 16,37% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 96,058069 | 01/10/2026 | -4,06% | 16,37% | *** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,312439 | 30/09/2026 | -1,25% | 16,37% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,482209 | 01/10/2026 | 3,47% | 16,37% | **** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 137,882811 | 01/10/2026 | 3,58% | 16,37% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,665428 | 01/10/2026 | 2,59% | 16,36% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 220,361074 | 30/09/2026 | -1,04% | 16,36% | ** |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 231,130700 | 30/09/2026 | 15,13% | 16,36% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,179700 | 30/09/2026 | 0,10% | 16,36% | ***** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,377100 | 01/10/2026 | -1,23% | 16,36% | **** |
