| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 123,830000 | 05/10/2026 | -1,41% | 13,37% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,250000 | 02/10/2026 | -1,41% | 1,64% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,840000 | 05/10/2026 | -1,41% | -1,64% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,264905 | 05/10/2026 | -1,41% | -4,19% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,810000 | 05/10/2026 | -1,41% | 11,13% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,139400 | 28/09/2026 | -1,41% | 7,94% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 129,792257 | 05/10/2026 | -1,41% | 16,15% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,376700 | 05/10/2026 | -1,41% | 12,34% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 64,820000 | 05/10/2026 | -1,41% | 33,59% | ***** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,510000 | 05/10/2026 | -1,41% | 7,68% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,479698 | 05/10/2026 | -1,41% | -3,84% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | MIXTO FLEXIBLE | 1,555100 | 30/09/2026 | -1,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,086600 | 05/10/2026 | -1,41% | 13,88% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.930,770000 | 02/10/2026 | -1,41% | 12,54% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,031060 | 05/10/2026 | -1,41% | 18,65% | **** |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 106,864124 | 28/09/2026 | -1,41% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 98,466984 | 05/10/2026 | -1,41% | 1,64% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 190,750000 | 05/10/2026 | -1,42% | 18,03% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,810000 | 02/10/2026 | -1,42% | 50,36% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.047,210000 | 05/10/2026 | -1,42% | 12,78% | **** |
