| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,810000 | 13/10/2026 | 0,90% | 14,82% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,515800 | 13/10/2026 | -3,13% | 14,82% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 708,040000 | 14/10/2026 | 4,77% | 14,81% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 194,640000 | 14/10/2026 | -1,33% | 14,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 65,818139 | 13/10/2026 | -1,91% | 14,81% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,880000 | 14/10/2026 | 4,13% | 14,81% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,150000 | 13/10/2026 | 0,81% | 14,81% | * |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,857526 | 13/10/2026 | 8,23% | 14,81% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,070000 | 14/10/2026 | -1,14% | 14,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,576985 | 14/10/2026 | -5,27% | 14,80% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,680758 | 14/10/2026 | 1,61% | 14,80% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 96,030000 | 14/10/2026 | 0,00% | 14,80% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,860741 | 14/10/2026 | 5,31% | 14,80% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 144,725324 | 14/10/2026 | 8,40% | 14,79% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO CORTO PLAZO | 7,043300 | 13/10/2026 | 0,92% | 14,79% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 118,270000 | 14/10/2026 | 0,17% | 14,79% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 110,453953 | 14/10/2026 | 4,19% | 14,79% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,780100 | 14/10/2026 | 0,96% | 14,79% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,832320 | 13/10/2026 | 6,93% | 14,79% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 185,890383 | 14/10/2026 | 1,78% | 14,79% | **** |
