| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,064240 | 15/10/2026 | -2,83% | 12,56% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,420000 | 14/10/2026 | -1,38% | 12,56% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 17,588151 | 15/10/2026 | 4,36% | 12,55% | ** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,070000 | 15/10/2026 | -0,78% | 12,55% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,330000 | 15/10/2026 | -2,75% | 12,55% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,638116 | 15/10/2026 | 5,23% | 12,55% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES HRD CCY | 107,050000 | 14/10/2026 | -0,64% | 12,55% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,490000 | 15/10/2026 | -0,80% | 12,55% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,584850 | 15/10/2026 | 9,11% | 12,54% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 112,169879 | 15/10/2026 | 5,87% | 12,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 156,756000 | 14/10/2026 | -0,97% | 12,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 44,140000 | 15/10/2026 | -8,39% | 12,54% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,560200 | 15/10/2026 | 0,81% | 12,54% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,143800 | 15/10/2026 | -0,72% | 12,54% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,280000 | 15/10/2026 | 0,40% | 12,54% | * |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 486,160000 | 15/10/2026 | -2,17% | 12,54% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 497,940000 | 15/10/2026 | -2,17% | 12,54% | ** |
| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 787,326500 | 14/10/2026 | 1,20% | 12,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,009279 | 15/10/2026 | 6,42% | 12,54% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.258,140000 | 15/10/2026 | -1,61% | 12,53% | ** |
