| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,670361 | 13/10/2026 | 6,58% | 15,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 104,040043 | 13/10/2026 | 6,96% | 15,90% | * |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 166,687522 | 13/10/2026 | 7,36% | 15,90% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 120,284200 | 13/10/2026 | 0,88% | 15,90% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,763675 | 13/10/2026 | 4,80% | 15,90% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 15,087594 | 13/10/2026 | 6,28% | 15,90% | *** |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,500000 | 13/10/2026 | 5,51% | 15,90% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 120,830000 | 12/10/2026 | 4,28% | 15,90% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,716400 | 13/10/2026 | 4,82% | 15,89% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,110000 | 13/10/2026 | 5,50% | 15,89% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,060000 | 12/10/2026 | 0,39% | 15,89% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,162651 | 13/10/2026 | 2,75% | 15,88% | **** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.454,180000 | 12/10/2026 | -0,08% | 15,88% | * |
| EVLI CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 114,544000 | 13/10/2026 | -0,73% | 15,88% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 129,120486 | 13/10/2026 | 3,05% | 15,88% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,808200 | 13/10/2026 | 4,11% | 15,88% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,651400 | 12/10/2026 | -1,16% | 15,88% | **** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 1,119200 | 13/10/2026 | -1,71% | 15,88% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,590633 | 13/10/2026 | 4,93% | 15,88% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 53,440000 | 13/10/2026 | -1,78% | 15,87% | *** |
