| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,720000 | 10/09/2026 | 6,85% | 17,59% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,560000 | 10/09/2026 | 0,90% | 17,59% | **** |
| ROBECO TRANSITION EMERGING CREDITS ZH EUR | DEUDA PRIVADA EMERGENTES | 122,820000 | 10/09/2026 | 0,28% | 17,59% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,105900 | 10/09/2026 | 4,11% | 17,59% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,126674 | 09/09/2026 | 5,00% | 17,58% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,530000 | 09/09/2026 | 2,37% | 17,58% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 146,410000 | 10/09/2026 | 4,83% | 17,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,477273 | 10/09/2026 | 4,20% | 17,58% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,640000 | 10/09/2026 | 0,26% | 17,58% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 259,521350 | 10/09/2026 | 2,78% | 17,58% | ** |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 101,227257 | 09/09/2026 | 2,69% | 17,58% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,054068 | 09/09/2026 | 3,33% | 17,57% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,607294 | 10/09/2026 | 3,08% | 17,57% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 187,470000 | 10/09/2026 | 2,04% | 17,57% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,414945 | 10/09/2026 | -14,14% | 17,57% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 118,297288 | 09/09/2026 | 3,44% | 17,57% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,713900 | 10/09/2026 | -0,15% | 17,57% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,113833 | 10/09/2026 | 4,06% | 17,56% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,427083 | 10/09/2026 | 1,55% | 17,56% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 185,709366 | 10/09/2026 | 3,01% | 17,56% | ** |
