| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,708938 | 14/10/2026 | -0,12% | 16,97% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 29,736328 | 14/10/2026 | 11,85% | 16,96% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | MIXTO MODERADO GLOBAL | 124,379961 | 13/10/2026 | 5,86% | 16,96% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 138,294010 | 14/10/2026 | 6,46% | 16,96% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 982,170000 | 13/10/2026 | 1,01% | 16,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,650000 | 14/10/2026 | 2,25% | 16,95% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 240,358239 | 14/10/2026 | 6,49% | 16,95% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 14,696382 | 14/10/2026 | -9,57% | 16,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,717367 | 14/10/2026 | 3,66% | 16,95% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.258,900000 | 13/10/2026 | -3,90% | 16,95% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 125,990000 | 13/10/2026 | -1,21% | 16,95% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 72,460000 | 14/10/2026 | 5,49% | 16,95% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,116078 | 12/10/2026 | 2,15% | 16,95% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 109,540100 | 14/10/2026 | -1,80% | 16,95% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,191603 | 14/10/2026 | -2,08% | 16,94% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,538156 | 14/10/2026 | -2,33% | 16,94% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,456000 | 14/10/2026 | 5,20% | 16,94% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 85,712755 | 14/10/2026 | -3,07% | 16,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 120,660000 | 13/10/2026 | 2,67% | 16,94% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 337,420000 | 13/10/2026 | 0,47% | 16,94% | **** |
