| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 105,991002 | 13/10/2026 | -2,48% | 15,36% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,175366 | 13/10/2026 | 5,44% | 15,36% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 110,582142 | 13/10/2026 | 8,87% | 15,35% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,440000 | 13/10/2026 | -4,00% | 15,35% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,095817 | 13/10/2026 | 3,69% | 15,35% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,570000 | 13/10/2026 | 0,09% | 15,35% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 199,781782 | 13/10/2026 | -5,38% | 15,35% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,724800 | 13/10/2026 | 2,26% | 15,34% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,381600 | 13/10/2026 | -8,32% | 15,34% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 10,040043 | 13/10/2026 | 5,37% | 15,34% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,874240 | 13/10/2026 | 4,68% | 15,34% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,900000 | 13/10/2026 | -1,98% | 15,34% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,587058 | 13/10/2026 | 11,73% | 15,34% | ** |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 1.176,365749 | 13/10/2026 | 7,80% | 15,34% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,474020 | 12/10/2026 | 1,01% | 15,34% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,501700 | 13/10/2026 | -1,50% | 15,33% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 165,944315 | 13/10/2026 | 5,12% | 15,33% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,482302 | 13/10/2026 | 2,54% | 15,33% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,500000 | 13/10/2026 | 2,29% | 15,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,051546 | 13/10/2026 | 2,77% | 15,33% | * |
