| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,991067 | 14/10/2026 | 4,22% | 14,68% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 80,820000 | 14/10/2026 | -4,97% | 14,67% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | MIXTO AGRESIVO GLOBAL | 97,107727 | 14/10/2026 | 5,85% | 14,67% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,020000 | 14/10/2026 | 0,65% | 14,67% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,793300 | 14/10/2026 | 0,58% | 14,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 392,684234 | 14/10/2026 | 4,53% | 14,67% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,750000 | 13/10/2026 | -0,41% | 14,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 127,592675 | 14/10/2026 | 4,85% | 14,67% | ** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,562388 | 14/10/2026 | 1,33% | 14,67% | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,881800 | 14/10/2026 | 4,57% | 14,67% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.535,999300 | 13/10/2026 | 1,09% | 14,67% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.301,010000 | 14/10/2026 | 0,26% | 14,66% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,833318 | 14/10/2026 | 4,72% | 14,66% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,288164 | 14/10/2026 | 4,72% | 14,66% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 372,320000 | 13/10/2026 | 2,09% | 14,66% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,300134 | 14/10/2026 | 6,50% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 136,980000 | 14/10/2026 | -1,75% | 14,66% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 23,890675 | 14/10/2026 | -0,75% | 14,66% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 492,773560 | 14/10/2026 | 8,31% | 14,66% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 458,579723 | 14/10/2026 | 8,30% | 14,66% | *** |
