| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 119,880000 | 06/10/2026 | 1,70% | 14,16% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,862299 | 14/10/2026 | -1,80% | 14,16% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,853100 | 14/10/2026 | -0,86% | 14,16% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 346,130000 | 13/10/2026 | 3,56% | 14,16% | * |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,249474 | 13/10/2026 | -0,15% | 14,15% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,240000 | 13/10/2026 | 0,75% | 14,15% | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 14/10/2026 | -0,18% | 14,15% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.205,630000 | 14/10/2026 | -1,44% | 14,14% | **** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 186,333184 | 14/10/2026 | -10,40% | 14,14% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 133,059402 | 14/10/2026 | 7,91% | 14,14% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,265600 | 14/10/2026 | 13,43% | 14,14% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,120000 | 14/10/2026 | 4,09% | 14,14% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 20,300857 | 14/10/2026 | 5,48% | 14,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,435016 | 14/10/2026 | 10,57% | 14,14% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,466000 | 14/10/2026 | 1,22% | 14,14% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 126,110000 | 14/10/2026 | 12,15% | 14,14% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.331,328209 | 13/10/2026 | 5,58% | 14,14% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,721756 | 09/10/2026 | -3,80% | 14,14% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 253,580000 | 14/10/2026 | 4,59% | 14,13% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,194855 | 14/10/2026 | -3,58% | 14,13% | ** |
