| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,891800 | 15/10/2026 | -3,04% | 13,94% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.094,540000 | 15/10/2026 | -1,14% | 13,93% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,060000 | 15/10/2026 | -2,52% | 13,93% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,830000 | 15/10/2026 | -2,62% | 13,93% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,400000 | 15/10/2026 | -0,67% | 13,93% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,960000 | 14/10/2026 | 0,64% | 13,93% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 14,310000 | 14/10/2026 | -0,90% | 13,93% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,678087 | 15/10/2026 | 3,26% | 13,93% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 185,539984 | 15/10/2026 | 12,16% | 13,93% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 216,983715 | 15/10/2026 | -2,90% | 13,93% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 89,360000 | 14/10/2026 | -2,94% | 13,92% | ** |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 175,115000 | 15/10/2026 | 7,68% | 13,92% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,351943 | 14/10/2026 | 2,99% | 13,92% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,407100 | 14/10/2026 | -2,50% | 13,92% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,710000 | 15/10/2026 | 0,65% | 13,91% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,553466 | 15/10/2026 | -1,73% | 13,91% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 130,690000 | 15/10/2026 | -1,66% | 13,91% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,820980 | 14/10/2026 | 1,74% | 13,91% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,990000 | 14/10/2026 | -3,62% | 13,91% | * |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,900000 | 15/10/2026 | -1,13% | 13,91% | *** |
