| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,880000 | 14/10/2026 | -1,25% | 14,49% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 90,810000 | 14/10/2026 | 6,70% | 14,49% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 157,028900 | 14/10/2026 | 13,11% | 14,49% | *** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,938117 | 14/10/2026 | -0,14% | 14,49% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,900000 | 14/10/2026 | 0,25% | 14,48% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,154623 | 14/10/2026 | 7,59% | 14,48% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,690000 | 14/10/2026 | 4,18% | 14,48% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 121.343,640000 | 06/10/2026 | 1,77% | 14,48% | ***** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 403,090000 | 14/10/2026 | -5,97% | 14,48% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,300000 | 14/10/2026 | -2,04% | 14,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RENT. ABSOLUTA. | 164,788065 | 13/10/2026 | 2,17% | 14,47% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 194,200000 | 14/10/2026 | 0,54% | 14,47% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 98,160000 | 14/10/2026 | 0,09% | 14,47% | ** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,590000 | 14/10/2026 | 2,18% | 14,47% | ***** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,002000 | 14/10/2026 | -0,86% | 14,47% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,973186 | 13/10/2026 | 5,92% | 14,46% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 91,420000 | 13/10/2026 | -13,17% | 14,46% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 131,360000 | 14/10/2026 | 0,81% | 14,46% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,608867 | 13/10/2026 | 3,15% | 14,46% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 147,004700 | 14/10/2026 | 5,18% | 14,46% | *** |
