| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,621172 | 01/10/2026 | 3,91% | 16,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 124,650381 | 01/10/2026 | 8,24% | 16,22% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 140,918747 | 01/10/2026 | 3,24% | 16,22% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 120,240000 | 01/10/2026 | 2,03% | 16,22% | ** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,461706 | 30/09/2026 | 2,14% | 16,22% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,412108 | 01/10/2026 | 3,55% | 16,22% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 38,913300 | 01/10/2026 | 11,69% | 16,22% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 106,289520 | 01/10/2026 | 4,49% | 16,22% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | DEUDA PRIVADA GLOBAL | 123,870000 | 01/10/2026 | -1,37% | 16,21% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 191,909400 | 30/09/2026 | 17,68% | 16,21% | *** |
