| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 116,699000 | 12/10/2026 | -2,17% | 15,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,350000 | 13/10/2026 | 5,45% | 15,38% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.057,960000 | 13/10/2026 | 3,21% | 15,38% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,363000 | 13/10/2026 | 2,23% | 15,38% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,610000 | 13/10/2026 | -1,33% | 15,38% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,706170 | 13/10/2026 | 2,88% | 15,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,350000 | 13/10/2026 | 0,75% | 15,38% | **** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,467644 | 13/10/2026 | 4,86% | 15,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,720000 | 13/10/2026 | 4,08% | 15,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 155,043808 | 13/10/2026 | 2,38% | 15,37% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES HRD CCY | 117,820000 | 13/10/2026 | 2,11% | 15,37% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 121,910000 | 12/10/2026 | 0,88% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.694,120000 | 13/10/2026 | 3,21% | 15,37% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,750000 | 09/10/2026 | 0,14% | 15,37% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 123,317865 | 09/10/2026 | 6,54% | 15,37% | *** |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 14,727470 | 13/10/2026 | 1,81% | 15,37% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 100,304200 | 13/10/2026 | -1,87% | 15,37% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 143,189339 | 12/10/2026 | 4,49% | 15,37% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 358,879579 | 13/10/2026 | -7,84% | 15,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,937363 | 13/10/2026 | 9,17% | 15,36% | * |
