| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 177,757000 | 13/10/2026 | 2,04% | 17,16% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 186,089036 | 13/10/2026 | 6,38% | 17,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 115,981409 | 13/10/2026 | 5,13% | 17,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 276,188774 | 13/10/2026 | 4,90% | 17,15% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,510000 | 14/10/2026 | -1,32% | 17,15% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,163000 | 13/10/2026 | -6,03% | 17,15% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,640000 | 14/10/2026 | -0,56% | 17,15% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,990000 | 14/10/2026 | 1,01% | 17,14% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,966000 | 14/10/2026 | 1,00% | 17,14% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 142,105469 | 14/10/2026 | 6,53% | 17,14% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,690000 | 14/10/2026 | -1,89% | 17,14% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 613,425636 | 14/10/2026 | 8,92% | 17,14% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,294774 | 14/10/2026 | 3,44% | 17,14% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,350000 | 14/10/2026 | -0,56% | 17,14% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.287,307459 | 14/10/2026 | 9,31% | 17,13% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 148,357647 | 14/10/2026 | 6,53% | 17,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL LARGO PLAZO | 1.261,620000 | 13/10/2026 | 1,27% | 17,13% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 123,991231 | 14/10/2026 | 1,69% | 17,13% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,400000 | 14/10/2026 | -2,05% | 17,13% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,420000 | 14/10/2026 | 1,17% | 17,13% | ***** |
