| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RENT. ABSOLUTA. | 23,879700 | 14/10/2026 | 0,90% | 14,46% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 161,396963 | 14/10/2026 | 4,92% | 14,46% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 909,190000 | 13/10/2026 | -2,81% | 14,45% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 129,920000 | 14/10/2026 | -1,60% | 14,45% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,800000 | 14/10/2026 | 0,09% | 14,45% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,500200 | 14/10/2026 | 6,08% | 14,45% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,298437 | 14/10/2026 | 7,30% | 14,44% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,990700 | 14/10/2026 | -1,75% | 14,44% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 18,035500 | 14/10/2026 | 6,16% | 14,44% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | RFI GLOBAL | 11,870712 | 14/10/2026 | 2,23% | 14,44% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 336,968199 | 13/10/2026 | -0,24% | 14,44% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,668155 | 14/10/2026 | 4,51% | 14,43% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 293.939,470000 | 13/10/2026 | 2,29% | 14,43% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,120000 | 14/10/2026 | -3,18% | 14,43% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 253,943725 | 14/10/2026 | 4,77% | 14,43% | *** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 243,385440 | 14/10/2026 | 7,06% | 14,43% | * |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,885945 | 13/10/2026 | -1,50% | 14,43% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,621385 | 13/10/2026 | -1,50% | 14,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 104,680000 | 14/10/2026 | -2,20% | 14,43% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,778919 | 14/10/2026 | -2,36% | 14,42% | ***** |
