| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 94,850000 | 15/10/2026 | 0,58% | 11,92% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,490224 | 14/10/2026 | 3,42% | 11,92% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,420000 | 14/10/2026 | -2,18% | 11,92% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 10,432000 | 14/10/2026 | 11,60% | 11,91% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,380800 | 14/10/2026 | 1,05% | 11,91% | ***** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,469000 | 15/10/2026 | 0,02% | 11,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,546752 | 15/10/2026 | 4,08% | 11,91% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,150000 | 15/10/2026 | -1,36% | 11,91% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,761670 | 14/10/2026 | 0,88% | 11,91% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 207,717702 | 15/10/2026 | 5,64% | 11,90% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,010000 | 15/10/2026 | 1,16% | 11,90% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,067800 | 14/10/2026 | -0,15% | 11,90% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 104,104211 | 15/10/2026 | 10,97% | 11,90% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,314700 | 15/10/2026 | 0,58% | 11,89% | ***** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 122,992505 | 15/10/2026 | 5,41% | 11,89% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 103,950000 | 14/10/2026 | -2,45% | 11,89% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 379,320000 | 14/10/2026 | -1,92% | 11,89% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 123,590568 | 14/10/2026 | -0,78% | 11,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,359386 | 15/10/2026 | 3,90% | 11,89% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,595100 | 15/10/2026 | 3,74% | 11,89% | ** |
