| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,151397 | 14/10/2026 | -0,23% | 14,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,783494 | 14/10/2026 | -3,59% | 14,05% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 188,720000 | 15/10/2026 | 0,56% | 14,05% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,610000 | 15/10/2026 | -1,19% | 14,05% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,571378 | 15/10/2026 | 6,81% | 14,05% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,039038 | 14/10/2026 | 1,59% | 14,04% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 142,772703 | 15/10/2026 | 2,01% | 14,04% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,972500 | 15/10/2026 | 5,79% | 14,04% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,700000 | 15/10/2026 | -2,17% | 14,04% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,700000 | 13/10/2026 | -2,12% | 14,03% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.938,500000 | 14/10/2026 | -1,36% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,649113 | 15/10/2026 | -1,69% | 14,03% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,527800 | 15/10/2026 | 1,06% | 14,03% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,140000 | 15/10/2026 | -0,69% | 14,03% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 24,451731 | 15/10/2026 | 7,31% | 14,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 14,453961 | 15/10/2026 | 6,68% | 14,03% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,540000 | 15/10/2026 | -0,60% | 14,03% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,060000 | 15/10/2026 | -1,34% | 14,02% | **** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.722,450000 | 15/10/2026 | 1,94% | 14,02% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,160000 | 15/10/2026 | 0,51% | 14,02% | * |
