| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,080279 | 14/10/2026 | -1,13% | 13,67% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,719773 | 15/10/2026 | -0,38% | 13,66% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,570000 | 15/10/2026 | -1,44% | 13,66% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 128,747323 | 15/10/2026 | 4,64% | 13,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,445753 | 15/10/2026 | 2,99% | 13,66% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 574,175629 | 15/10/2026 | -16,16% | 13,66% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 114,263200 | 15/10/2026 | -0,69% | 13,66% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.971,810000 | 15/10/2026 | -0,64% | 13,65% | **** |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,090000 | 15/10/2026 | -0,83% | 13,65% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,840000 | 15/10/2026 | -0,86% | 13,65% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,698400 | 14/10/2026 | -0,24% | 13,65% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,990000 | 15/10/2026 | -0,99% | 13,65% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 340,149531 | 14/10/2026 | 1,46% | 13,65% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,023671 | 14/10/2026 | -3,80% | 13,65% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,690000 | 15/10/2026 | -0,08% | 13,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,500000 | 15/10/2026 | -1,37% | 13,64% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,457536 | 15/10/2026 | 8,14% | 13,64% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 479,400000 | 15/10/2026 | 14,30% | 13,64% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,277940 | 13/10/2026 | -0,26% | 13,64% | * |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,670000 | 15/10/2026 | -0,34% | 13,64% | ** |
