| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 14,000000 | 13/10/2026 | 0,86% | 15,51% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,594127 | 13/10/2026 | 2,55% | 15,51% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 114,024010 | 13/10/2026 | 1,84% | 15,50% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 108,293050 | 07/10/2026 | -3,40% | 15,50% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 84,687831 | 13/10/2026 | 10,62% | 15,50% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,477297 | 13/10/2026 | 9,67% | 15,49% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RFI GLOBAL | 120,400000 | 12/10/2026 | 2,38% | 15,49% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,360000 | 13/10/2026 | -1,92% | 15,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 15,006257 | 13/10/2026 | 6,97% | 15,49% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,790000 | 13/10/2026 | 7,79% | 15,49% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,506126 | 12/10/2026 | 5,34% | 15,49% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 63,165584 | 13/10/2026 | 11,54% | 15,49% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 32,150000 | 13/10/2026 | 5,51% | 15,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,996961 | 13/10/2026 | 6,97% | 15,48% | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,920287 | 12/10/2026 | -0,47% | 15,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 193,173758 | 13/10/2026 | 5,71% | 15,48% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 93,757267 | 12/10/2026 | 10,44% | 15,48% | * |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,573280 | 12/10/2026 | 1,88% | 15,47% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,850912 | 13/10/2026 | 9,04% | 15,47% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,100123 | 12/10/2026 | 3,78% | 15,47% | *** |
