| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,918238 | 13/10/2026 | 4,03% | 14,98% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,380000 | 14/10/2026 | -0,12% | 14,98% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,722746 | 14/10/2026 | -1,60% | 14,98% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 94,583841 | 14/10/2026 | -6,14% | 14,98% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.399,940000 | 13/10/2026 | 2,61% | 14,97% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 163,206789 | 14/10/2026 | 7,04% | 14,97% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 35,170000 | 14/10/2026 | 1,44% | 14,97% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,817400 | 14/10/2026 | 4,60% | 14,97% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,620000 | 13/10/2026 | 0,86% | 14,97% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,890000 | 14/10/2026 | -1,04% | 14,97% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,404645 | 14/10/2026 | -2,74% | 14,97% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 113,514962 | 14/10/2026 | 4,62% | 14,96% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 707,210000 | 14/10/2026 | 12,94% | 14,96% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 162,778026 | 14/10/2026 | 4,57% | 14,96% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | RENT. ABSOLUTA. VOLAT. BAJA | 6,744300 | 12/10/2026 | 1,95% | 14,96% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,900000 | 13/10/2026 | -1,18% | 14,96% | **** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 94,280000 | 13/10/2026 | 5,14% | 14,96% | * |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED ACC | RFI GLOBAL | 30,065533 | 14/10/2026 | 1,82% | 14,96% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,086271 | 14/10/2026 | 1,83% | 14,96% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,610000 | 14/10/2026 | -4,28% | 14,95% | ** |
