| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 137,571378 | 15/10/2026 | 7,79% | 12,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,172891 | 15/10/2026 | 4,86% | 12,88% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 11,225018 | 15/10/2026 | 1,46% | 12,88% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,520000 | 15/10/2026 | -2,41% | 12,88% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 107,983940 | 15/10/2026 | 6,31% | 12,88% | ND |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,311745 | 13/10/2026 | 1,87% | 12,88% | *** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,920000 | 15/10/2026 | -0,82% | 12,88% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,618770 | 15/10/2026 | 2,41% | 12,87% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,618770 | 15/10/2026 | 2,41% | 12,87% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,618770 | 15/10/2026 | 2,41% | 12,87% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.124,460000 | 15/10/2026 | -1,06% | 12,87% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,505900 | 13/10/2026 | -1,96% | 12,87% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,460742 | 15/10/2026 | 7,63% | 12,87% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 114,653308 | 15/10/2026 | -2,48% | 12,87% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,277000 | 15/10/2026 | -0,86% | 12,86% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,232400 | 15/10/2026 | 3,10% | 12,86% | **** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,620000 | 15/10/2026 | 0,53% | 12,86% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,351100 | 15/10/2026 | -1,14% | 12,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 72,530000 | 15/10/2026 | 3,47% | 12,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 131,750000 | 14/10/2026 | -3,56% | 12,85% | **** |
