| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,280000 | 15/10/2026 | 5,99% | 12,93% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,861992 | 14/10/2026 | 1,66% | 12,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,734832 | 15/10/2026 | 10,72% | 12,93% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 214,480000 | 15/10/2026 | 4,99% | 12,93% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 136,273745 | 14/10/2026 | 5,34% | 12,93% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 196,579051 | 15/10/2026 | -5,53% | 12,93% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,956460 | 15/10/2026 | -1,73% | 12,93% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 111,210000 | 15/10/2026 | 1,36% | 12,93% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,333170 | 15/10/2026 | -0,77% | 12,92% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 112,840000 | 15/10/2026 | -0,67% | 12,92% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 108,957887 | 15/10/2026 | 5,99% | 12,92% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 96,810000 | 14/10/2026 | -3,85% | 12,92% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,484297 | 15/10/2026 | 4,64% | 12,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,570000 | 14/10/2026 | -1,29% | 12,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,180000 | 15/10/2026 | -2,24% | 12,91% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,435000 | 15/10/2026 | -0,47% | 12,91% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,850000 | 15/10/2026 | 8,14% | 12,91% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 113,960000 | 14/10/2026 | -1,31% | 12,91% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,740000 | 15/10/2026 | -2,13% | 12,90% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,352836 | 13/10/2026 | 1,47% | 12,90% | ** |
