| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 707,630000 | 15/10/2026 | 4,71% | 14,74% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,254449 | 15/10/2026 | 5,65% | 14,74% | * |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.529,540000 | 15/10/2026 | 0,52% | 14,74% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,432000 | 15/10/2026 | -0,42% | 14,74% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,540507 | 15/10/2026 | 11,97% | 14,74% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,739000 | 15/10/2026 | 5,38% | 14,74% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 15/10/2026 | 0,09% | 14,73% | ***** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,467186 | 15/10/2026 | 9,01% | 14,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,768404 | 15/10/2026 | -3,37% | 14,73% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-D1 (ACC) EUR | RFI EUROPA - DIVISAS NÓRDICAS | 114,261400 | 14/10/2026 | 1,84% | 14,73% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,480000 | 15/10/2026 | 0,55% | 14,73% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,795400 | 15/10/2026 | 4,39% | 14,73% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,258200 | 15/10/2026 | 11,89% | 14,73% | * |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 108,454051 | 15/10/2026 | 4,36% | 14,73% | ND |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 491,850000 | 14/10/2026 | -0,94% | 14,73% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 117,896900 | 15/10/2026 | -0,42% | 14,73% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,493500 | 15/10/2026 | 1,93% | 14,72% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 217,370000 | 15/10/2026 | -1,20% | 14,72% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,836800 | 15/10/2026 | -1,57% | 14,72% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,007138 | 15/10/2026 | 12,16% | 14,72% | *** |
