| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,432447 | 15/10/2026 | 2,60% | 13,00% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,148911 | 15/10/2026 | 3,50% | 13,00% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,608800 | 15/10/2026 | -2,69% | 13,00% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,110000 | 15/10/2026 | -2,02% | 13,00% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,890600 | 15/10/2026 | 2,30% | 13,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 72,939280 | 15/10/2026 | -2,68% | 13,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,140000 | 15/10/2026 | -0,47% | 12,99% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.624,030000 | 14/10/2026 | 5,01% | 12,99% | * |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,570000 | 15/10/2026 | -0,09% | 12,99% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,950000 | 14/10/2026 | -3,90% | 12,99% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,960000 | 15/10/2026 | -0,54% | 12,99% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 189,150607 | 15/10/2026 | 6,11% | 12,99% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,650892 | 14/10/2026 | 1,44% | 12,99% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 117,390000 | 14/10/2026 | 17,26% | 12,99% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,393689 | 15/10/2026 | 0,74% | 12,99% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,822448 | 15/10/2026 | -0,89% | 12,99% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,088300 | 15/10/2026 | -0,58% | 12,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,746966 | 15/10/2026 | 4,89% | 12,98% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,960000 | 15/10/2026 | -0,41% | 12,98% | **** |
| BNP PARIBAS SMART FOOD UP EUR CAP | RVI CONSUMO | 115,490000 | 15/10/2026 | 7,70% | 12,98% | ** |
