| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 106,040000 | 14/10/2026 | 1,26% | 13,31% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,827991 | 14/10/2026 | 0,40% | 13,31% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,111617 | 15/10/2026 | 3,99% | 13,31% | ND |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,616702 | 15/10/2026 | 4,84% | 13,30% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 165,750000 | 15/10/2026 | 1,35% | 13,30% | ***** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,625089 | 15/10/2026 | -5,17% | 13,30% | * |
| LAZARD 2030 EC EUR | RFI GLOBAL MEDIO PLAZO | 1.174,770000 | 14/10/2026 | -0,44% | 13,30% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,148700 | 14/10/2026 | 1,15% | 13,30% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.169,846000 | 15/10/2026 | 1,05% | 13,30% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,739710 | 15/10/2026 | -2,33% | 13,30% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,787101 | 14/10/2026 | -1,71% | 13,30% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,383600 | 15/10/2026 | -2,19% | 13,30% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,568758 | 15/10/2026 | 3,26% | 13,30% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 915,569451 | 14/10/2026 | -2,68% | 13,29% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,632195 | 15/10/2026 | 3,73% | 13,29% | ***** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,932658 | 14/10/2026 | -0,45% | 13,29% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,255000 | 15/10/2026 | 4,82% | 13,29% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,277356 | 14/10/2026 | 8,50% | 13,29% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,466416 | 15/10/2026 | -3,17% | 13,29% | ** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.026,930000 | 15/10/2026 | -2,02% | 13,29% | ** |
