| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 155,500000 | 01/10/2026 | 2,06% | 6,10% | * |
| BNP PARIBAS TARGET RISK BALANCED I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 178,030000 | 02/10/2026 | 2,06% | 21,97% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC EUR CAP | RVI EMERGENTES EUROPA | 264,460000 | 02/10/2026 | 2,06% | -2,18% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,200000 | 02/10/2026 | 2,06% | 11,87% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,506013 | 02/10/2026 | 2,06% | 9,00% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 110,090000 | 02/10/2026 | 2,06% | 7,25% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,830000 | 02/10/2026 | 2,06% | 18,77% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,006682 | 02/10/2026 | 2,06% | 26,78% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 135,130000 | 02/10/2026 | 2,06% | 17,47% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,710468 | 02/10/2026 | 2,06% | 8,32% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 184,104995 | 02/10/2026 | 2,06% | 14,00% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 7,036589 | 02/10/2026 | 2,06% | 21,03% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA PACÍFICO | 10,444543 | 02/10/2026 | 2,06% | 17,34% | **** |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | RENT. ABSOLUTA. | 10,057906 | 02/10/2026 | 2,06% | 3,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,710000 | 01/10/2026 | 2,06% | 16,90% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,474695 | 18/09/2026 | 2,06% | 3,45% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,793238 | 01/10/2026 | 2,06% | 27,45% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,038753 | 02/10/2026 | 2,06% | 9,93% | *** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,325050 | 01/10/2026 | 2,05% | 16,64% | ***** |
