| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,271100 | 15/10/2026 | 1,62% | 12,47% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,550000 | 15/10/2026 | -1,53% | 12,46% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 115,270000 | 15/10/2026 | 1,15% | 12,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,896502 | 15/10/2026 | 4,22% | 12,46% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,290000 | 15/10/2026 | -1,88% | 12,46% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 215,787781 | 14/10/2026 | -3,64% | 12,46% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.375,710000 | 15/10/2026 | -0,73% | 12,45% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,357959 | 15/10/2026 | 4,59% | 12,45% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 85,920000 | 15/10/2026 | -3,28% | 12,45% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,110000 | 15/10/2026 | -2,88% | 12,45% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,407824 | 14/10/2026 | -3,64% | 12,45% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,334121 | 15/10/2026 | 1,46% | 12,45% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 133,199500 | 15/10/2026 | 5,77% | 12,44% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,740000 | 14/10/2026 | -0,99% | 12,44% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.312,285867 | 15/10/2026 | 5,35% | 12,44% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 125,190000 | 15/10/2026 | 2,88% | 12,44% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 13,073604 | 14/10/2026 | 5,57% | 12,44% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,510000 | 15/10/2026 | -0,80% | 12,44% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,478103 | 13/10/2026 | -0,36% | 12,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 510,314061 | 15/10/2026 | 13,41% | 12,43% | ** |
