| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,970000 | 15/10/2026 | -1,08% | 16,39% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 139,257673 | 15/10/2026 | 6,96% | 16,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,296676 | 14/10/2026 | -2,19% | 16,39% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.971,900000 | 15/10/2026 | 1,69% | 16,39% | ** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,649397 | 14/10/2026 | 8,83% | 16,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,890000 | 14/10/2026 | -1,51% | 16,39% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,379481 | 15/10/2026 | -0,86% | 16,39% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,712818 | 14/10/2026 | 4,96% | 16,39% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,269317 | 14/10/2026 | 4,96% | 16,39% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 130,960029 | 15/10/2026 | 6,44% | 16,38% | ** |
