| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,207375 | 15/10/2026 | 1,21% | 13,69% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,760885 | 15/10/2026 | 6,03% | 13,69% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 108,512729 | 14/10/2026 | 3,36% | 13,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.456,710000 | 15/10/2026 | 6,02% | 13,69% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,721300 | 15/10/2026 | -1,72% | 13,69% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,780000 | 15/10/2026 | 0,51% | 13,69% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 67,750000 | 15/10/2026 | -9,38% | 13,69% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,259500 | 15/10/2026 | -0,32% | 13,69% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 21,110000 | 15/10/2026 | 7,10% | 13,68% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,153462 | 15/10/2026 | 6,24% | 13,68% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,600821 | 15/10/2026 | 11,75% | 13,68% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,748800 | 14/10/2026 | -2,55% | 13,68% | *** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI R | MIXTO CONSERVADOR GLOBAL | 120,971957 | 15/10/2026 | -1,46% | 13,68% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.496,160000 | 15/10/2026 | -11,97% | 13,68% | *** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,890680 | 15/10/2026 | 1,56% | 13,68% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,159200 | 15/10/2026 | -1,34% | 13,68% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 113,680000 | 15/10/2026 | -1,19% | 13,67% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,494700 | 14/10/2026 | 0,72% | 13,67% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,480000 | 14/10/2026 | 0,29% | 13,67% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,500670 | 14/10/2026 | 4,32% | 13,67% | ** |
