| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,307959 | 15/10/2026 | -2,39% | 11,89% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,910100 | 15/10/2026 | -0,54% | 11,89% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 93,398839 | 14/10/2026 | 6,67% | 11,89% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 130,710000 | 14/10/2026 | -2,51% | 11,88% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 575,853989 | 15/10/2026 | 3,79% | 11,88% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,145600 | 14/10/2026 | -0,16% | 11,88% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,202700 | 14/10/2026 | -0,16% | 11,88% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,664500 | 15/10/2026 | -3,78% | 11,88% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,673962 | 14/10/2026 | 4,57% | 11,88% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.867,360000 | 15/10/2026 | 2,18% | 11,88% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,368665 | 15/10/2026 | 18,43% | 11,88% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,320000 | 15/10/2026 | -0,53% | 11,88% | * |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,150994 | 15/10/2026 | -0,43% | 11,88% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,430000 | 14/10/2026 | 9,13% | 11,88% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 113,370000 | 14/10/2026 | -1,55% | 11,88% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,560000 | 15/10/2026 | -1,10% | 11,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 114,676779 | 14/10/2026 | 0,07% | 11,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,740594 | 14/10/2026 | -0,55% | 11,87% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 144,462284 | 15/10/2026 | -0,67% | 11,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,792047 | 15/10/2026 | -0,25% | 11,87% | *** |
