| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.083,820000 | 01/10/2026 | -2,11% | 12,96% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 692,987418 | 30/09/2026 | -0,85% | 12,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 133,909081 | 01/10/2026 | -3,65% | 12,96% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 232,360000 | 01/10/2026 | -0,35% | 12,96% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,172597 | 01/10/2026 | 1,11% | 12,96% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 222,641175 | 01/10/2026 | 11,36% | 12,96% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 70,420000 | 01/10/2026 | -0,30% | 12,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,511204 | 01/10/2026 | 1,46% | 12,96% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,104620 | 01/10/2026 | 6,94% | 12,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,061781 | 01/10/2026 | 2,02% | 12,96% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,024000 | 01/10/2026 | 0,99% | 12,96% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,372083 | 30/09/2026 | 10,37% | 12,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,276863 | 01/10/2026 | 5,37% | 12,96% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,777576 | 01/10/2026 | 0,08% | 12,96% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 125,960000 | 01/10/2026 | -1,89% | 12,95% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,440000 | 01/10/2026 | -2,72% | 12,95% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,110000 | 01/10/2026 | 0,13% | 12,95% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,648500 | 01/10/2026 | -3,14% | 12,95% | **** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.402,750000 | 30/09/2026 | 2,90% | 12,95% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 134,660000 | 30/09/2026 | 16,79% | 12,95% | ** |
