| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,999900 | 15/10/2026 | 0,51% | 12,72% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 287,030000 | 15/10/2026 | -0,85% | 12,71% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 90,390000 | 15/10/2026 | -2,10% | 12,71% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,790000 | 15/10/2026 | 0,75% | 12,71% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,530000 | 15/10/2026 | -2,12% | 12,71% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 13,183117 | 14/10/2026 | 5,64% | 12,71% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,950000 | 15/10/2026 | -0,74% | 12,71% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,411492 | 15/10/2026 | 4,05% | 12,71% | *** |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 88,640000 | 15/10/2026 | 1,57% | 12,70% | * |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,340000 | 14/10/2026 | -1,38% | 12,70% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 273,070000 | 14/10/2026 | -8,89% | 12,70% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,912000 | 15/10/2026 | -0,94% | 12,70% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,217523 | 15/10/2026 | -9,60% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,420000 | 15/10/2026 | -2,28% | 12,70% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,432800 | 15/10/2026 | -2,03% | 12,70% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,312900 | 15/10/2026 | -2,47% | 12,70% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 498,438615 | 15/10/2026 | -1,89% | 12,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 19,081108 | 15/10/2026 | -6,59% | 12,70% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,022357 | 15/10/2026 | 1,65% | 12,69% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,061652 | 15/10/2026 | 4,25% | 12,69% | *** |
