| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,630000 | 14/10/2026 | 4,65% | 16,85% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,445530 | 12/10/2026 | -1,15% | 16,85% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 126,458240 | 14/10/2026 | 4,58% | 16,84% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO | 117,810000 | 13/10/2026 | -0,15% | 16,84% | ***** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,630000 | 13/10/2026 | -0,96% | 16,84% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 107,758312 | 13/10/2026 | 4,79% | 16,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 147,930000 | 14/10/2026 | -0,98% | 16,84% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,498437 | 14/10/2026 | 6,87% | 16,84% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.006,550000 | 13/10/2026 | 0,90% | 16,84% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,690000 | 14/10/2026 | -1,71% | 16,83% | **** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,950000 | 14/10/2026 | 5,08% | 16,83% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 27,020000 | 14/10/2026 | 4,73% | 16,82% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.824,600000 | 13/10/2026 | 1,96% | 16,82% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,893783 | 14/10/2026 | 1,92% | 16,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,354565 | 14/10/2026 | 3,55% | 16,82% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 107,682001 | 14/10/2026 | 4,86% | 16,82% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 20,280000 | 14/10/2026 | -4,61% | 16,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,351943 | 14/10/2026 | 4,77% | 16,82% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.281,234817 | 14/10/2026 | 6,45% | 16,82% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,733300 | 13/10/2026 | 0,37% | 16,82% | ***** |
