| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,002400 | 15/10/2026 | -0,58% | 12,78% | *** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 79,714500 | 14/10/2026 | -0,78% | 12,77% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 17,059243 | 15/10/2026 | 3,97% | 12,77% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 136,900000 | 13/10/2026 | -0,18% | 12,77% | ** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,604466 | 14/10/2026 | 11,83% | 12,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 128,340000 | 14/10/2026 | -1,41% | 12,76% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,200000 | 14/10/2026 | 1,96% | 12,76% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,550000 | 14/10/2026 | 1,43% | 12,76% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,910000 | 14/10/2026 | 1,42% | 12,76% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL MEDIO PLAZO | 11,572091 | 15/10/2026 | 5,24% | 12,76% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 120,938526 | 15/10/2026 | 4,26% | 12,76% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,680600 | 15/10/2026 | 0,67% | 12,75% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 582,048537 | 15/10/2026 | 11,36% | 12,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 125,530000 | 14/10/2026 | -1,41% | 12,75% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,104300 | 15/10/2026 | 1,17% | 12,75% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL LARGO PLAZO | 764,986240 | 15/10/2026 | -0,21% | 12,75% | *** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,199239 | 15/10/2026 | 3,60% | 12,75% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 22,711200 | 15/10/2026 | 4,47% | 12,75% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,740000 | 14/10/2026 | -8,85% | 12,75% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,612093 | 15/10/2026 | 0,44% | 12,75% | *** |
