| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,767608 | 13/10/2026 | 8,23% | 15,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,590000 | 13/10/2026 | -1,29% | 15,47% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.223,440000 | 12/10/2026 | -0,87% | 15,47% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,615500 | 13/10/2026 | 2,59% | 15,47% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 119,639104 | 13/10/2026 | 2,47% | 15,47% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,848152 | 08/10/2026 | 2,94% | 15,46% | * |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 84,629089 | 13/10/2026 | -4,31% | 15,46% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 115,100000 | 12/10/2026 | 5,31% | 15,46% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,490000 | 13/10/2026 | -1,07% | 15,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 14,190000 | 13/10/2026 | 5,11% | 15,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,470000 | 13/10/2026 | -2,19% | 15,46% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,574902 | 13/10/2026 | -1,66% | 15,46% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,463087 | 13/10/2026 | 9,66% | 15,45% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,450000 | 13/10/2026 | -2,02% | 15,45% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,023050 | 12/10/2026 | 0,04% | 15,45% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,647837 | 13/10/2026 | 12,85% | 15,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,530000 | 13/10/2026 | 2,96% | 15,45% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,523809 | 09/10/2026 | 4,19% | 15,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 591,370000 | 13/10/2026 | -1,35% | 15,45% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 117,050000 | 13/10/2026 | 2,67% | 15,45% | ***** |
