| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,084633 | 02/10/2026 | -3,55% | 10,29% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI INDIA | 943,098602 | 01/10/2026 | -5,49% | 10,29% | ***** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,680000 | 30/09/2026 | -0,11% | 10,29% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,747459 | 02/10/2026 | 3,75% | 10,29% | ***** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,196000 | 02/10/2026 | -2,85% | 10,29% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,070000 | 02/10/2026 | -2,50% | 10,28% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,463252 | 02/10/2026 | 0,86% | 10,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,700000 | 02/10/2026 | -2,26% | 10,28% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 398,941200 | 02/10/2026 | -4,55% | 10,28% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,638900 | 01/10/2026 | -2,15% | 10,28% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,490000 | 02/10/2026 | 2,36% | 10,28% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,316258 | 02/10/2026 | 2,64% | 10,28% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,240000 | 01/10/2026 | 19,91% | 10,27% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,472160 | 02/10/2026 | 1,68% | 10,27% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,420000 | 02/10/2026 | 1,36% | 10,27% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 179,220000 | 01/10/2026 | 0,91% | 10,26% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,330000 | 02/10/2026 | -12,56% | 10,26% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 116,089087 | 02/10/2026 | 2,98% | 10,26% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,750000 | 02/10/2026 | 6,18% | 10,26% | *** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,731000 | 02/10/2026 | -3,39% | 10,26% | ** |
