| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 512,466416 | 15/10/2026 | 11,30% | 12,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 193,440000 | 14/10/2026 | -1,37% | 12,90% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,890000 | 15/10/2026 | -1,02% | 12,90% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,220000 | 15/10/2026 | -0,54% | 12,90% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,510000 | 15/10/2026 | 2,53% | 12,90% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,814800 | 15/10/2026 | -2,54% | 12,90% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,155903 | 15/10/2026 | 0,92% | 12,89% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,877400 | 15/10/2026 | 11,38% | 12,89% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 19,994200 | 15/10/2026 | -0,50% | 12,89% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 157,360000 | 15/10/2026 | 0,41% | 12,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 104,730000 | 14/10/2026 | -3,54% | 12,89% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,954452 | 15/10/2026 | -0,17% | 12,89% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,696110 | 15/10/2026 | 4,45% | 12,89% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 10,473526 | 14/10/2026 | -3,54% | 12,89% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,931090 | 13/10/2026 | 2,67% | 12,89% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,492208 | 15/10/2026 | -1,93% | 12,89% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,284901 | 14/10/2026 | 1,03% | 12,89% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,484654 | 15/10/2026 | 2,66% | 12,88% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,720000 | 15/10/2026 | -1,54% | 12,88% | **** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,748610 | 14/10/2026 | 3,07% | 12,88% | *** |
