| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,088800 | 15/10/2026 | -2,56% | 12,25% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,852888 | 15/10/2026 | 5,67% | 12,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,556945 | 14/10/2026 | 2,60% | 12,24% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 223,492631 | 14/10/2026 | 5,00% | 12,24% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,865632 | 15/10/2026 | 3,97% | 12,24% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,860000 | 15/10/2026 | -0,69% | 12,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 33,700321 | 15/10/2026 | -0,45% | 12,24% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 33,700500 | 15/10/2026 | -0,45% | 12,24% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 20,146324 | 15/10/2026 | 3,69% | 12,24% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,488000 | 14/10/2026 | -0,99% | 12,24% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,500000 | 14/10/2026 | -13,29% | 12,24% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 108,153908 | 14/10/2026 | 2,06% | 12,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 240,760000 | 15/10/2026 | -1,32% | 12,24% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,527123 | 15/10/2026 | 5,04% | 12,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,690000 | 15/10/2026 | -0,61% | 12,23% | **** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,632680 | 15/10/2026 | 1,12% | 12,23% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,520506 | 15/10/2026 | -9,73% | 12,23% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,541265 | 14/10/2026 | 21,76% | 12,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,560200 | 15/10/2026 | -1,28% | 12,23% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,120000 | 14/10/2026 | -4,29% | 12,23% | ** |
