| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,306359 | 09/09/2026 | 6,31% | 24,17% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,854000 | 10/09/2026 | 5,19% | 24,17% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 145,148330 | 10/09/2026 | 5,12% | 24,17% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 11,237863 | 08/09/2026 | 3,61% | 24,16% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,340800 | 09/09/2026 | 3,85% | 24,16% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.906,610489 | 09/09/2026 | 8,68% | 24,16% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 122,648472 | 09/09/2026 | 5,62% | 24,16% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,177500 | 10/09/2026 | 3,99% | 24,16% | *** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | DEUDA PRIVADA GLOBAL | 124,411600 | 10/09/2026 | 0,37% | 24,16% | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,119392 | 08/09/2026 | 5,17% | 24,16% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,510097 | 10/09/2026 | 5,91% | 24,16% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 227,130652 | 10/09/2026 | 2,63% | 24,16% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,763774 | 10/09/2026 | 3,85% | 24,15% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 453,594814 | 10/09/2026 | 10,48% | 24,15% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 36,905992 | 10/09/2026 | 8,74% | 24,15% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,770297 | 10/09/2026 | 3,88% | 24,14% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,620000 | 10/09/2026 | 16,81% | 24,14% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,973509 | 08/09/2026 | 4,21% | 24,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,586743 | 10/09/2026 | 4,31% | 24,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,536157 | 10/09/2026 | 7,43% | 24,14% | ** |
