| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.243,950000 | 14/10/2026 | 4,34% | 14,95% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,900000 | 14/10/2026 | 0,80% | 14,95% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,184457 | 14/10/2026 | 3,56% | 14,95% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,638678 | 14/10/2026 | 4,26% | 14,95% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,570000 | 14/10/2026 | -2,44% | 14,95% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,049129 | 14/10/2026 | -1,68% | 14,95% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.703,800000 | 13/10/2026 | 5,35% | 14,95% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 143,074676 | 14/10/2026 | 9,95% | 14,95% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,630000 | 14/10/2026 | 2,95% | 14,94% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 68,490000 | 14/10/2026 | -8,39% | 14,94% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 243,900000 | 13/10/2026 | 1,32% | 14,94% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 117,030000 | 14/10/2026 | 0,21% | 14,94% | ***** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 115,250000 | 14/10/2026 | 8,49% | 14,94% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 940,985737 | 14/10/2026 | 1,18% | 14,94% | *** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 342,373591 | 13/10/2026 | 2,90% | 14,94% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,569451 | 14/10/2026 | 3,84% | 14,93% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 139,570000 | 14/10/2026 | 2,47% | 14,93% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 125,579897 | 13/10/2026 | -2,74% | 14,93% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,111468 | 14/10/2026 | -1,57% | 14,93% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,564100 | 14/10/2026 | 1,51% | 14,93% | * |
