| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 208,070000 | 15/10/2026 | -1,58% | 13,09% | ** |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | 125,476956 | 14/10/2026 | -1,49% | 13,09% | ** |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | RFI GLOBAL | 113,880000 | 15/10/2026 | 0,55% | 13,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,583958 | 15/10/2026 | 4,34% | 13,09% | *** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,720000 | 15/10/2026 | -1,56% | 13,08% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 164,350000 | 15/10/2026 | -0,98% | 13,08% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 101,532690 | 14/10/2026 | -1,93% | 13,08% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,120000 | 15/10/2026 | -1,57% | 13,08% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,317765 | 15/10/2026 | -5,66% | 13,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,530000 | 15/10/2026 | -2,17% | 13,08% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,166800 | 15/10/2026 | -0,92% | 13,08% | **** |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,204649 | 15/10/2026 | 1,45% | 13,08% | ** |
| AEGON EURO CREDITS FUND I EUR ACC | RF EURO | 11,209000 | 15/10/2026 | -0,40% | 13,07% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 118,588656 | 14/10/2026 | 7,07% | 13,07% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,829977 | 13/10/2026 | 0,03% | 13,07% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,410000 | 15/10/2026 | 1,64% | 13,07% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 140,060671 | 15/10/2026 | 7,05% | 13,07% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 129,308200 | 15/10/2026 | -2,33% | 13,07% | **** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO | 10,730000 | 14/10/2026 | -1,29% | 13,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,756156 | 15/10/2026 | 5,07% | 13,07% | ** |
