| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 108,060000 | 14/10/2026 | -3,50% | 13,06% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,260000 | 14/10/2026 | -0,81% | 13,06% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,950000 | 14/10/2026 | -5,83% | 13,06% | ** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 210,608494 | 15/10/2026 | 6,13% | 13,06% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,006538 | 14/10/2026 | -1,30% | 13,06% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,070377 | 24/09/2026 | 1,50% | 13,06% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,765950 | 15/10/2026 | 2,09% | 13,05% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 82,020419 | 15/10/2026 | -1,24% | 13,05% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,641328 | 15/10/2026 | 5,35% | 13,05% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,950000 | 15/10/2026 | 8,15% | 13,05% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,133000 | 15/10/2026 | 1,08% | 13,05% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,953100 | 14/10/2026 | -1,87% | 13,05% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 196,565600 | 15/10/2026 | -5,63% | 13,05% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 141,890000 | 14/10/2026 | -1,26% | 13,05% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 98,068422 | 15/10/2026 | -2,99% | 13,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 182,960000 | 15/10/2026 | 11,50% | 13,04% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,160000 | 15/10/2026 | -1,48% | 13,04% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,190000 | 14/10/2026 | -3,97% | 13,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,254996 | 15/10/2026 | 7,07% | 13,04% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,396502 | 15/10/2026 | 5,15% | 13,04% | *** |
