| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,558000 | 15/10/2026 | -0,90% | 14,02% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 143,870450 | 15/10/2026 | 6,86% | 14,02% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,326400 | 15/10/2026 | -2,42% | 14,02% | **** |
| LA FRANCAISE CREDIT INNOVATION RC EUR | DEUDA PRIVADA GLOBAL | 113,620000 | 14/10/2026 | -2,22% | 14,02% | **** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 455,860000 | 15/10/2026 | -7,60% | 14,02% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,250000 | 15/10/2026 | 7,94% | 14,01% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,200000 | 15/10/2026 | 3,38% | 14,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 15/10/2026 | -1,24% | 14,01% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,600000 | 14/10/2026 | 0,72% | 14,01% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,476215 | 13/10/2026 | 1,99% | 14,01% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,705121 | 15/10/2026 | 3,74% | 14,01% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 125,695931 | 15/10/2026 | 12,04% | 14,01% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 15,176660 | 15/10/2026 | 7,17% | 14,00% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,130000 | 15/10/2026 | -1,38% | 14,00% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,632283 | 15/10/2026 | -1,13% | 14,00% | ** |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,200000 | 15/10/2026 | -0,39% | 14,00% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,632000 | 15/10/2026 | 0,58% | 14,00% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 491,220000 | 15/10/2026 | -4,79% | 14,00% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,870000 | 14/10/2026 | 1,69% | 14,00% | ***** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,405219 | 14/10/2026 | 1,60% | 14,00% | ***** |
