| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.412,645301 | 09/10/2026 | 1,83% | 16,42% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,800024 | 15/10/2026 | 1,83% | 19,58% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 135,447894 | 15/10/2026 | 1,83% | 15,24% | **** |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 102,597800 | 15/10/2026 | 1,83% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,480000 | 15/10/2026 | 1,83% | 30,58% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 130,780000 | 14/10/2026 | 1,83% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 130,780000 | 14/10/2026 | 1,83% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 185,581727 | 15/10/2026 | 1,83% | 59,13% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,044879 | 15/10/2026 | 1,83% | 5,98% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,159261 | 15/10/2026 | 1,83% | -6,06% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 199,600000 | 15/10/2026 | 1,83% | 11,37% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.662.190,929608 | 15/10/2026 | 1,83% | 19,07% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,734297 | 15/10/2026 | 1,83% | 12,75% | **** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,084500 | 15/10/2026 | 1,83% | · | ND |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.482,216600 | 15/10/2026 | 1,82% | 9,37% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,540000 | 15/10/2026 | 1,82% | 14,10% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,921300 | 13/10/2026 | 1,82% | 14,55% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,196076 | 15/10/2026 | 1,82% | 19,21% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 9,047109 | 15/10/2026 | 1,82% | 10,60% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,956378 | 14/10/2026 | 1,82% | 19,22% | **** |
