| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,975684 | 08/10/2026 | 2,83% | 12,03% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,420000 | 08/10/2026 | -2,31% | 12,03% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,316951 | 07/10/2026 | 0,93% | 12,03% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,101600 | 08/10/2026 | 0,65% | 12,02% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,091722 | 08/10/2026 | 11,10% | 12,02% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,942964 | 08/10/2026 | 1,63% | 12,02% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,912200 | 07/10/2026 | -0,01% | 12,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 95,482800 | 08/10/2026 | -4,03% | 12,02% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,631028 | 07/10/2026 | 2,06% | 12,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,460000 | 08/10/2026 | 0,02% | 12,02% | ***** |
