| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 117,166310 | 15/10/2026 | 11,95% | 13,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,391274 | 15/10/2026 | -3,15% | 13,88% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 15,076400 | 13/10/2026 | 1,66% | 13,87% | ** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,620000 | 15/10/2026 | -0,47% | 13,87% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,650250 | 15/10/2026 | 7,25% | 13,87% | ** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,914200 | 15/10/2026 | -0,87% | 13,87% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | RENT. ABSOLUTA. | 121,614800 | 14/10/2026 | -1,80% | 13,86% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,136242 | 15/10/2026 | 4,55% | 13,86% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,684400 | 15/10/2026 | 11,37% | 13,86% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 21,127766 | 15/10/2026 | 7,19% | 13,85% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,589872 | 15/10/2026 | 6,00% | 13,85% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,339200 | 15/10/2026 | 0,86% | 13,85% | * |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,511400 | 12/10/2026 | 1,55% | 13,85% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,347520 | 15/10/2026 | 3,39% | 13,85% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 125,802998 | 15/10/2026 | 12,01% | 13,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,820000 | 15/10/2026 | 2,33% | 13,85% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 12,063900 | 14/10/2026 | -0,61% | 13,85% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,720100 | 15/10/2026 | -0,96% | 13,85% | **** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,580000 | 15/10/2026 | -0,55% | 13,85% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.340,178651 | 14/10/2026 | 5,43% | 13,85% | *** |
