| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,082590 | 14/10/2026 | 3,41% | 14,23% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,104000 | 13/10/2026 | 2,75% | 14,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,479678 | 14/10/2026 | 6,87% | 14,23% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 106,865225 | 13/10/2026 | -4,35% | 14,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES HRD CCY | 115,300000 | 14/10/2026 | -1,75% | 14,22% | ** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 121,529202 | 14/10/2026 | -1,01% | 14,22% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,516749 | 14/10/2026 | 2,86% | 14,22% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,870356 | 14/10/2026 | 1,88% | 14,22% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,968917 | 14/10/2026 | -3,44% | 14,21% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,335800 | 13/10/2026 | 1,60% | 14,21% | ***** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 22,900000 | 14/10/2026 | -2,68% | 14,21% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,543700 | 14/10/2026 | 1,19% | 14,21% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 102,802835 | 13/10/2026 | -3,47% | 14,20% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,160000 | 14/10/2026 | -0,14% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,330000 | 14/10/2026 | 1,01% | 14,20% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 294,530000 | 14/10/2026 | -1,98% | 14,20% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,690000 | 14/10/2026 | 6,18% | 14,20% | * |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,561590 | 14/10/2026 | 8,93% | 14,19% | *** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,750000 | 14/10/2026 | -0,57% | 14,19% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,407800 | 12/10/2026 | 0,33% | 14,19% | **** |
