| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,660770 | 14/10/2026 | 0,64% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.799,955389 | 15/10/2026 | 2,59% | 13,61% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 122,360189 | 15/10/2026 | 12,48% | 13,61% | *** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,401400 | 15/10/2026 | -1,19% | 13,61% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,680000 | 15/10/2026 | -0,27% | 13,60% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,074143 | 15/10/2026 | 2,44% | 13,60% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 9,866237 | 15/10/2026 | -6,16% | 13,60% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,750000 | 15/10/2026 | -2,88% | 13,60% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | RFI USA | 10,478300 | 15/10/2026 | -2,95% | 13,60% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,613691 | 13/10/2026 | 1,57% | 13,60% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,863000 | 13/10/2026 | 2,34% | 13,59% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 100,983315 | 15/10/2026 | 3,30% | 13,59% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,591006 | 15/10/2026 | 6,26% | 13,59% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 107,555764 | 15/10/2026 | 4,20% | 13,58% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,865428 | 15/10/2026 | 6,84% | 13,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,997948 | 15/10/2026 | 3,46% | 13,58% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,823900 | 15/10/2026 | -3,40% | 13,58% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 197,992505 | 15/10/2026 | 6,17% | 13,58% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 11,277659 | 15/10/2026 | 5,17% | 13,58% | *** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES HRD CCY | 116,420000 | 14/10/2026 | 1,98% | 13,57% | ** |
