| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,830000 | 14/10/2026 | -2,01% | 14,58% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 18,878237 | 14/10/2026 | 10,79% | 14,58% | * |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,082000 | 14/10/2026 | -0,96% | 14,58% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,120322 | 14/10/2026 | 7,49% | 14,58% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,080000 | 14/10/2026 | -4,81% | 14,58% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,487718 | 14/10/2026 | 5,41% | 14,58% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | DEUDA PRIVADA EMERGENTES | 13,380974 | 14/10/2026 | 4,26% | 14,58% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,337856 | 14/10/2026 | -1,69% | 14,58% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 19,343664 | 14/10/2026 | -1,69% | 14,58% | *** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,872711 | 14/10/2026 | 2,85% | 14,58% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 183,976420 | 14/10/2026 | -2,90% | 14,58% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.235,080000 | 13/10/2026 | -0,94% | 14,58% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,950000 | 14/10/2026 | 0,94% | 14,57% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.301,807000 | 09/10/2026 | 3,22% | 14,57% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 11,171952 | 14/10/2026 | 6,35% | 14,57% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 199,714158 | 14/10/2026 | 7,09% | 14,57% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | RENT. ABSOLUTA. | 11,147834 | 14/10/2026 | 3,96% | 14,57% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 344,718552 | 14/10/2026 | 10,61% | 14,57% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 16,538800 | 14/10/2026 | 10,69% | 14,56% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 128,280000 | 14/10/2026 | 0,39% | 14,56% | ***** |
