| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,510000 | 15/10/2026 | 0,21% | 12,35% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,880000 | 15/10/2026 | 0,51% | 12,35% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 97,876517 | 15/10/2026 | 7,65% | 12,34% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 109,550000 | 14/10/2026 | -2,87% | 12,34% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 81,290150 | 15/10/2026 | -11,83% | 12,34% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 117,310000 | 15/10/2026 | 1,09% | 12,34% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 309,930407 | 15/10/2026 | 12,22% | 12,34% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,590000 | 15/10/2026 | -0,51% | 12,34% | ***** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 163,120000 | 14/10/2026 | 21,51% | 12,34% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,704955 | 14/10/2026 | 0,34% | 12,34% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 7,069100 | 15/10/2026 | -0,66% | 12,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,047466 | 15/10/2026 | 4,84% | 12,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 614,809124 | 15/10/2026 | 11,19% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 96,950000 | 14/10/2026 | -1,47% | 12,33% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,220000 | 15/10/2026 | -1,46% | 12,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,938615 | 15/10/2026 | 4,19% | 12,33% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 129,282655 | 15/10/2026 | 7,15% | 12,33% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | RVI CONSUMO | 281,860000 | 15/10/2026 | -2,93% | 12,33% | ** |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 281,920000 | 15/10/2026 | -2,93% | 12,33% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.106,053400 | 15/10/2026 | -0,63% | 12,33% | **** |
