| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.055,914000 | 15/10/2026 | -2,51% | 11,55% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,550000 | 15/10/2026 | -2,51% | 3,94% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,082626 | 14/10/2026 | -2,51% | 30,78% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,082537 | 14/10/2026 | -2,51% | 30,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 54,914598 | 15/10/2026 | -2,51% | -2,67% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | RFI GLOBAL | 102,110000 | 09/10/2026 | -2,51% | -1,30% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 109,742050 | 15/10/2026 | -2,51% | 12,67% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.122,310000 | 15/10/2026 | -2,52% | 19,63% | ** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 88,995000 | 15/10/2026 | -2,52% | 4,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,060000 | 15/10/2026 | -2,52% | 13,93% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,610000 | 15/10/2026 | -2,52% | 1,49% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | RFI GLOBAL | 10,433637 | 15/10/2026 | -2,52% | · | ND |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,020000 | 15/10/2026 | -2,52% | 6,48% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 290,883572 | 15/10/2026 | -2,52% | 26,72% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,660600 | 15/10/2026 | -2,52% | 0,79% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 68,834761 | 15/10/2026 | -2,52% | -7,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,860000 | 15/10/2026 | -2,52% | 9,26% | *** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 118,252947 | 14/10/2026 | -2,52% | 10,99% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,870000 | 14/10/2026 | -2,52% | 18,38% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.914,330000 | 14/10/2026 | -2,52% | 39,40% | **** |
