| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,280000 | 15/10/2026 | 0,44% | 13,35% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,898000 | 15/10/2026 | 11,84% | 13,35% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 19,602070 | 15/10/2026 | -7,69% | 13,35% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 125,628747 | 15/10/2026 | 3,25% | 13,35% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,696800 | 15/10/2026 | -1,01% | 13,34% | **** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,205900 | 15/10/2026 | -0,81% | 13,34% | * |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,861823 | 14/10/2026 | -0,56% | 13,34% | *** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,748846 | 13/10/2026 | 1,38% | 13,34% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,586400 | 15/10/2026 | -1,78% | 13,34% | *** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 107,913990 | 15/10/2026 | 6,09% | 13,34% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 531,370000 | 15/10/2026 | -1,67% | 13,34% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,230371 | 15/10/2026 | 1,58% | 13,34% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,895284 | 14/10/2026 | -1,03% | 13,34% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 107,116400 | 15/10/2026 | 4,05% | 13,34% | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,370000 | 14/10/2026 | -1,40% | 13,34% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,710000 | 15/10/2026 | -2,97% | 13,33% | ** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 113,950000 | 15/10/2026 | -2,23% | 13,33% | **** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,880000 | 15/10/2026 | 0,37% | 13,33% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,180000 | 14/10/2026 | -1,13% | 13,33% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,337525 | 15/10/2026 | 8,05% | 13,33% | **** |
