| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,647900 | 14/10/2026 | 2,12% | 12,29% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,940000 | 15/10/2026 | -1,48% | 12,29% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,550000 | 15/10/2026 | 4,04% | 12,29% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 16,184700 | 15/10/2026 | 5,39% | 12,29% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 141,042113 | 15/10/2026 | 5,22% | 12,29% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,678801 | 15/10/2026 | 2,94% | 12,29% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,521755 | 15/10/2026 | -0,33% | 12,29% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 22,019986 | 15/10/2026 | 5,61% | 12,28% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,250000 | 14/10/2026 | -3,31% | 12,28% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO | 37,200000 | 15/10/2026 | -0,85% | 12,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 110,817329 | 14/10/2026 | 4,22% | 12,28% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,500000 | 14/10/2026 | 0,75% | 12,28% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118666 | 14/10/2026 | 0,78% | 12,28% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 249,700776 | 14/10/2026 | 3,34% | 12,28% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,322200 | 15/10/2026 | -0,92% | 12,28% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,119201 | 15/10/2026 | 6,71% | 12,28% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 12,27% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,443900 | 15/10/2026 | 3,80% | 12,27% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,624700 | 15/10/2026 | -3,50% | 12,27% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,314900 | 15/10/2026 | -3,41% | 12,27% | *** |
