| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,436400 | 15/10/2026 | -1,45% | 12,85% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,120000 | 15/10/2026 | 0,03% | 12,85% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,053533 | 15/10/2026 | 3,04% | 12,85% | **** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 101,200200 | 15/10/2026 | 0,23% | 12,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 75,471173 | 15/10/2026 | 6,58% | 12,85% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,490000 | 15/10/2026 | -0,29% | 12,85% | ** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,510000 | 15/10/2026 | 4,45% | 12,84% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,210000 | 15/10/2026 | -1,69% | 12,84% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 108,410000 | 15/10/2026 | 2,11% | 12,84% | * |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,850000 | 15/10/2026 | 0,32% | 12,84% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,740000 | 15/10/2026 | 0,77% | 12,84% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,062812 | 15/10/2026 | 1,24% | 12,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,230000 | 15/10/2026 | 0,09% | 12,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 98,983583 | 15/10/2026 | 5,69% | 12,83% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 140,250112 | 14/10/2026 | 6,98% | 12,83% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,694000 | 15/10/2026 | -1,18% | 12,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,770000 | 15/10/2026 | -0,15% | 12,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,823500 | 15/10/2026 | -0,88% | 12,83% | * |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,465800 | 15/10/2026 | 2,41% | 12,83% | ** |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | DEUDA PRIVADA EURO | 9,948800 | 15/10/2026 | -0,52% | 12,83% | *** |
