| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.666,650000 | 14/10/2026 | 5,11% | 16,82% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,113110 | 12/10/2026 | 2,76% | 16,82% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 39,428316 | 14/10/2026 | 4,55% | 16,82% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,000000 | 14/10/2026 | 0,58% | 16,81% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,084376 | 13/10/2026 | 4,12% | 16,81% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,891916 | 14/10/2026 | 3,66% | 16,81% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,410000 | 14/10/2026 | 2,37% | 16,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,700000 | 14/10/2026 | 6,57% | 16,81% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.379,895809 | 13/10/2026 | 6,37% | 16,81% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | DEUDA PRIVADA EURO | 169,464861 | 14/10/2026 | -0,15% | 16,81% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,780000 | 13/10/2026 | 0,72% | 16,81% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,981632 | 14/10/2026 | 6,45% | 16,80% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 141,459264 | 14/10/2026 | 6,45% | 16,80% | *** |
| BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC) | RFI GLOBAL | 1,188200 | 14/10/2026 | 1,40% | 16,80% | ***** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.453,179748 | 09/10/2026 | 8,56% | 16,80% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 116,400000 | 14/10/2026 | 10,81% | 16,80% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 25,668069 | 14/10/2026 | -1,59% | 16,80% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 10,952100 | 13/10/2026 | -6,11% | 16,80% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 260,332642 | 14/10/2026 | 5,71% | 16,80% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RFI USA | 12,906686 | 13/10/2026 | 8,79% | 16,79% | ***** |
