| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,751200 | 15/10/2026 | 2,96% | 12,75% | **** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,274268 | 15/10/2026 | -7,15% | 12,75% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,734297 | 15/10/2026 | 1,83% | 12,75% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 193,460029 | 15/10/2026 | 5,85% | 12,74% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 609,540000 | 14/10/2026 | -1,26% | 12,74% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,428725 | 14/10/2026 | -0,38% | 12,74% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,201285 | 15/10/2026 | 4,68% | 12,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 13,369156 | 15/10/2026 | -0,54% | 12,74% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,641300 | 14/10/2026 | 2,99% | 12,74% | * |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 196,457225 | 15/10/2026 | -1,56% | 12,74% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,860000 | 14/10/2026 | 0,15% | 12,74% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 131,273509 | 15/10/2026 | 2,22% | 12,74% | * |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,875581 | 13/10/2026 | 8,07% | 12,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,980000 | 15/10/2026 | 7,75% | 12,73% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,278194 | 15/10/2026 | 6,11% | 12,73% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 3,966720 | 15/10/2026 | -11,64% | 12,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,875873 | 15/10/2026 | -1,84% | 12,73% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 112,690000 | 14/10/2026 | -3,58% | 12,72% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,322850 | 14/10/2026 | 0,53% | 12,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,702000 | 14/10/2026 | -1,81% | 12,72% | *** |
