| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,480000 | 15/10/2026 | -1,52% | 13,48% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,150000 | 15/10/2026 | 9,35% | 13,48% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,400000 | 15/10/2026 | -2,83% | 13,48% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 100,166667 | 15/10/2026 | 5,15% | 13,48% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,671800 | 15/10/2026 | 0,37% | 13,47% | * |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL MEDIO PLAZO | 111,480000 | 14/10/2026 | -0,20% | 13,47% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 135,563883 | 15/10/2026 | 6,14% | 13,47% | *** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,664882 | 15/10/2026 | 5,36% | 13,47% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,460000 | 15/10/2026 | -1,88% | 13,47% | *** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.281,706119 | 14/10/2026 | 5,31% | 13,47% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,448400 | 15/10/2026 | -1,91% | 13,47% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,274625 | 15/10/2026 | -0,75% | 13,46% | * |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,573519 | 15/10/2026 | 4,84% | 13,46% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 215,820000 | 15/10/2026 | -5,18% | 13,46% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,600000 | 13/10/2026 | 0,95% | 13,46% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,577680 | 14/10/2026 | 3,53% | 13,46% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 26,969397 | 15/10/2026 | -6,27% | 13,45% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 85,581354 | 15/10/2026 | -4,65% | 13,45% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 153,870000 | 15/10/2026 | 5,29% | 13,45% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,930000 | 14/10/2026 | -1,18% | 13,45% | **** |
