| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RENT. ABSOLUTA. | 204,515841 | 22/10/2026 | 4,83% | 15,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,691200 | 22/10/2026 | 2,45% | 15,15% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,198572 | 22/10/2026 | 7,32% | 15,14% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 110,864200 | 22/10/2026 | -1,18% | 15,14% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,601160 | 22/10/2026 | 5,61% | 15,14% | ** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,161089 | 22/10/2026 | 5,31% | 15,14% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,850513 | 22/10/2026 | -4,80% | 15,14% | * |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,532705 | 22/10/2026 | 1,77% | 15,14% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.237,720000 | 21/10/2026 | -1,96% | 15,13% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,530000 | 22/10/2026 | -1,61% | 15,13% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 269,661000 | 22/10/2026 | -1,12% | 15,13% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 109,020000 | 22/10/2026 | -1,25% | 15,13% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,917894 | 22/10/2026 | 1,01% | 15,13% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 9,643800 | 21/10/2026 | -4,74% | 15,13% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 171,432396 | 22/10/2026 | 5,32% | 15,13% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 194,573851 | 22/10/2026 | 5,33% | 15,13% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 79,626400 | 22/10/2026 | -4,10% | 15,13% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,607451 | 22/10/2026 | -4,62% | 15,12% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,006297 | 22/10/2026 | -4,43% | 15,12% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,250000 | 22/10/2026 | 7,47% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 406,291834 | 22/10/2026 | 2,48% | 15,11% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,050000 | 22/10/2026 | 1,10% | 15,11% | * |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,323700 | 22/10/2026 | -2,50% | 15,11% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,669000 | 22/10/2026 | 3,21% | 15,11% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,470000 | 22/10/2026 | 3,71% | 15,11% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 109,904844 | 21/10/2026 | -1,17% | 15,10% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,489666 | 22/10/2026 | 2,53% | 15,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 130,280000 | 22/10/2026 | -3,10% | 15,10% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 110,480000 | 22/10/2026 | -2,05% | 15,10% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,530118 | 21/10/2026 | 1,04% | 15,10% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 421,800000 | 22/10/2026 | -1,93% | 15,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 115,041410 | 22/10/2026 | 2,68% | 15,10% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 144,658635 | 22/10/2026 | 4,67% | 15,09% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,502900 | 22/10/2026 | -3,20% | 15,09% | **** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,193664 | 22/10/2026 | 4,89% | 15,09% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,459616 | 22/10/2026 | 3,71% | 15,09% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,080000 | 22/10/2026 | 11,96% | 15,09% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 15,190000 | 22/10/2026 | 7,27% | 15,08% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 922,164857 | 21/10/2026 | -1,98% | 15,08% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.025,943775 | 22/10/2026 | 11,04% | 15,08% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,481481 | 22/10/2026 | -10,65% | 15,08% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,915000 | 22/10/2026 | -1,16% | 15,07% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 128,514056 | 22/10/2026 | 3,69% | 15,07% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 108,819723 | 22/10/2026 | 2,69% | 15,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,428500 | 22/10/2026 | 2,42% | 15,07% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,610000 | 22/10/2026 | -4,09% | 15,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,880000 | 21/10/2026 | -1,94% | 15,06% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,680000 | 22/10/2026 | -1,20% | 15,06% | *** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 107,500000 | 21/10/2026 | 1,71% | 15,06% | * |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,090000 | 22/10/2026 | 2,78% | 15,06% | * |
