| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,108787 | 14/10/2026 | -1,42% | 11,97% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,236260 | 15/10/2026 | 6,70% | 11,97% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,480000 | 15/10/2026 | -1,11% | 11,97% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,948251 | 15/10/2026 | 3,63% | 11,97% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 112,649000 | 15/10/2026 | 0,74% | 11,97% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,680000 | 15/10/2026 | -0,47% | 11,97% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,040000 | 15/10/2026 | -3,26% | 11,97% | **** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 138,722644 | 14/10/2026 | 12,33% | 11,97% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,934984 | 14/10/2026 | 1,12% | 11,97% | **** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 96,961635 | 15/10/2026 | 8,79% | 11,97% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 149,378349 | 14/10/2026 | -3,56% | 11,96% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 183,130000 | 14/10/2026 | 0,98% | 11,96% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,050000 | 15/10/2026 | -2,04% | 11,96% | ** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 144,560000 | 15/10/2026 | -0,54% | 11,96% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 117,620000 | 15/10/2026 | -0,55% | 11,96% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,743641 | 12/10/2026 | 1,38% | 11,96% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,223412 | 15/10/2026 | 2,59% | 11,96% | **** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 394,200000 | 15/10/2026 | -8,04% | 11,96% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: EN TRANSICIÓN | 16,904487 | 15/10/2026 | 1,47% | 11,95% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,394372 | 14/10/2026 | 2,95% | 11,95% | ** |
