| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 116,270000 | 15/10/2026 | -0,30% | 12,49% | **** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 145,109103 | 15/10/2026 | -0,47% | 12,49% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 200,170000 | 15/10/2026 | -3,27% | 12,49% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 282,280514 | 15/10/2026 | -2,65% | 12,49% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 141,907824 | 14/10/2026 | -3,43% | 12,48% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,986100 | 13/10/2026 | 1,62% | 12,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 216,910588 | 14/10/2026 | 3,49% | 12,48% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,792200 | 14/10/2026 | 2,04% | 12,48% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 115,690000 | 06/10/2026 | 1,31% | 12,48% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,770000 | 15/10/2026 | -1,73% | 12,47% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,480000 | 15/10/2026 | -1,77% | 12,47% | *** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 239,703783 | 15/10/2026 | 11,82% | 12,47% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.552,730000 | 14/10/2026 | 4,88% | 12,47% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,554414 | 14/10/2026 | 0,20% | 12,47% | **** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 12,430700 | 15/10/2026 | -9,60% | 12,47% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 328,952534 | 15/10/2026 | 2,90% | 12,47% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,250178 | 15/10/2026 | 3,14% | 12,47% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 92,390970 | 15/10/2026 | 1,28% | 12,47% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 11,262220 | 15/10/2026 | 2,90% | 12,47% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 475,356888 | 15/10/2026 | 5,30% | 12,47% | * |
