| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,710000 | 15/10/2026 | -2,24% | 12,10% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | RFI GLOBAL | 397,300000 | 15/10/2026 | -2,12% | 12,10% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,160000 | 14/10/2026 | 1,80% | 12,10% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 116,229479 | 15/10/2026 | 5,47% | 12,10% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA PACÍFICO | 86,202400 | 15/10/2026 | -1,09% | 12,10% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | MIXTO FLEXIBLE | 12,989415 | 14/10/2026 | 27,27% | 12,10% | ** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,870000 | 15/10/2026 | -1,34% | 12,10% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,793719 | 15/10/2026 | 4,16% | 12,10% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,400000 | 15/10/2026 | -1,97% | 12,10% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,190000 | 15/10/2026 | -3,50% | 12,10% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,910228 | 14/10/2026 | 5,49% | 12,10% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,793211 | 14/10/2026 | 8,34% | 12,10% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 623,605100 | 15/10/2026 | 6,35% | 12,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,230000 | 15/10/2026 | -2,15% | 12,09% | **** |
| DUNAS VALOR FLEXIBLE, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 12,161023 | 14/10/2026 | 2,27% | 12,09% | ** |
| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 286,817594 | 14/10/2026 | 1,37% | 12,09% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 94,200000 | 15/10/2026 | -11,80% | 12,09% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,640000 | 14/10/2026 | 5,01% | 12,09% | * |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 69,716006 | 15/10/2026 | -6,78% | 12,09% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,835594 | 15/10/2026 | 0,76% | 12,09% | **** |
