| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.293,406700 | 14/10/2026 | 7,54% | 16,42% | * |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 113,928400 | 12/10/2026 | 1,01% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | RFI USA | 119,470000 | 14/10/2026 | 2,26% | 16,42% | ***** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.412,645301 | 09/10/2026 | 1,83% | 16,42% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,951318 | 14/10/2026 | 4,62% | 16,42% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,694864 | 14/10/2026 | 13,78% | 16,42% | * |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 306.973,060000 | 14/10/2026 | -1,48% | 16,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,755387 | 13/10/2026 | -2,24% | 16,41% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 123,710000 | 14/10/2026 | 6,29% | 16,41% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 182,810000 | 14/10/2026 | -1,33% | 16,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,690000 | 14/10/2026 | -1,50% | 16,41% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,212300 | 14/10/2026 | -0,84% | 16,41% | **** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 31,049576 | 14/10/2026 | 4,36% | 16,41% | *** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 30,220000 | 14/10/2026 | 2,61% | 16,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 134,506476 | 14/10/2026 | 5,27% | 16,41% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 175.558,100000 | 14/10/2026 | -11,72% | 16,41% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 415,970000 | 09/10/2026 | 1,36% | 16,41% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,180000 | 14/10/2026 | 2,33% | 16,40% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 150,560000 | 14/10/2026 | 6,40% | 16,40% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,443055 | 14/10/2026 | 6,80% | 16,40% | ** |
