| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 166,388500 | 15/10/2026 | 6,04% | 12,38% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,580000 | 15/10/2026 | -1,09% | 12,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 137,360000 | 15/10/2026 | 9,41% | 12,37% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 117,430000 | 14/10/2026 | 2,29% | 12,37% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,800232 | 15/10/2026 | 5,55% | 12,37% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,800000 | 15/10/2026 | -0,50% | 12,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,856991 | 15/10/2026 | -0,22% | 12,37% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,411000 | 15/10/2026 | 0,92% | 12,37% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,790000 | 15/10/2026 | 0,42% | 12,37% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,211509 | 15/10/2026 | 0,48% | 12,37% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,990657 | 14/10/2026 | -0,95% | 12,37% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 391,400000 | 15/10/2026 | -1,43% | 12,37% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | RFI GLOBAL | 111,690000 | 08/10/2026 | -1,20% | 12,36% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.603,280000 | 15/10/2026 | 5,03% | 12,36% | **** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,588330 | 15/10/2026 | 12,59% | 12,36% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 93,049607 | 15/10/2026 | 7,97% | 12,36% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,888000 | 15/10/2026 | 0,39% | 12,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,830000 | 15/10/2026 | -2,28% | 12,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 139,821349 | 14/10/2026 | 4,97% | 12,35% | **** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 155,850000 | 15/10/2026 | 4,75% | 12,35% | * |
