| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,153450 | 14/10/2026 | -3,92% | 11,79% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,060000 | 15/10/2026 | -1,92% | 11,78% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,333900 | 15/10/2026 | -2,47% | 11,78% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,748800 | 15/10/2026 | -1,11% | 11,78% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,200000 | 14/10/2026 | -0,29% | 11,78% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,480000 | 14/10/2026 | -1,20% | 11,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,392041 | 15/10/2026 | 5,91% | 11,78% | * |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,496342 | 15/10/2026 | 3,05% | 11,78% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,560314 | 15/10/2026 | 2,72% | 11,78% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. BAJA | 11,341910 | 13/10/2026 | 0,87% | 11,78% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,755400 | 15/10/2026 | -0,45% | 11,78% | **** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,638800 | 15/10/2026 | -0,25% | 11,78% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,200000 | 15/10/2026 | 0,91% | 11,77% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,971700 | 13/10/2026 | 0,56% | 11,77% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,627760 | 14/10/2026 | -4,60% | 11,77% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 9,799374 | 15/10/2026 | -3,53% | 11,77% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 275,873158 | 14/10/2026 | 4,70% | 11,77% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,662379 | 14/10/2026 | -7,56% | 11,77% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,250000 | 14/10/2026 | 1,03% | 11,77% | ***** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 115,573000 | 15/10/2026 | -2,54% | 11,76% | ** |
