| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 01/10/2026 | -1,13% | 13,04% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 97,177500 | 01/10/2026 | -2,82% | 13,04% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,068773 | 01/10/2026 | 5,63% | 13,04% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,748100 | 29/09/2026 | 1,21% | 13,03% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,580000 | 01/10/2026 | 0,28% | 13,03% | **** |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.171,030000 | 30/09/2026 | -0,76% | 13,03% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 135,530100 | 01/10/2026 | 3,33% | 13,03% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,793009 | 30/09/2026 | 0,30% | 13,03% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,793010 | 30/09/2026 | 0,30% | 13,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,640000 | 01/10/2026 | -0,28% | 13,03% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE EUR CAP | RVI INMOBILIARIO INDIRECTO | 151,660000 | 01/10/2026 | -6,06% | 13,02% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,121703 | 01/10/2026 | 3,21% | 13,01% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,532800 | 30/09/2026 | -2,07% | 13,01% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,126070 | 01/10/2026 | -0,60% | 13,01% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,211719 | 01/10/2026 | 1,41% | 13,01% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 15,603292 | 30/09/2026 | -2,54% | 13,01% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 134,652151 | 01/10/2026 | 5,25% | 13,01% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,735748 | 30/09/2026 | -1,95% | 13,01% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.214,380000 | 30/09/2026 | 1,31% | 13,01% | * |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 161,690885 | 30/09/2026 | -9,65% | 13,00% | ** |
