| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,711278 | 15/10/2026 | 6,96% | 13,54% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,443000 | 15/10/2026 | 1,19% | 13,54% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 178,408280 | 15/10/2026 | 4,12% | 13,54% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 8,900402 | 14/10/2026 | 5,06% | 13,53% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,160000 | 15/10/2026 | -1,16% | 13,53% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 407,298358 | 15/10/2026 | 2,73% | 13,53% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,752100 | 15/10/2026 | -0,57% | 13,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,266800 | 15/10/2026 | 2,55% | 13,53% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 78,368900 | 15/10/2026 | 6,71% | 13,52% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | RENT. ABSOLUTA. | 117,450000 | 15/10/2026 | 1,49% | 13,52% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 229,921759 | 15/10/2026 | 13,65% | 13,52% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 225,339203 | 15/10/2026 | 13,65% | 13,52% | * |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,300000 | 15/10/2026 | -1,21% | 13,52% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,196404 | 15/10/2026 | -1,30% | 13,52% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 103,860000 | 14/10/2026 | 0,41% | 13,52% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 121,199248 | 14/10/2026 | 28,32% | 13,52% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,310000 | 15/10/2026 | -1,91% | 13,51% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 123,688437 | 15/10/2026 | 6,15% | 13,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,762493 | 15/10/2026 | -2,32% | 13,51% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,651767 | 15/10/2026 | 4,66% | 13,51% | ** |
