| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 151,118754 | 15/10/2026 | 3,58% | 11,64% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,885796 | 15/10/2026 | 3,25% | 11,63% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,979008 | 14/10/2026 | 5,86% | 11,63% | *** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,353676 | 15/10/2026 | 13,34% | 11,63% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 91,767900 | 15/10/2026 | -2,22% | 11,63% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,590000 | 15/10/2026 | -0,73% | 11,62% | **** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,543270 | 15/10/2026 | 1,49% | 11,62% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 128,727400 | 14/10/2026 | -2,38% | 11,62% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 177,353795 | 14/10/2026 | 2,77% | 11,62% | ** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,145930 | 15/10/2026 | 0,11% | 11,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,863514 | 15/10/2026 | -4,21% | 11,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,402762 | 15/10/2026 | 6,62% | 11,62% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 118,684883 | 15/10/2026 | -7,02% | 11,62% | **** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 126,181331 | 14/10/2026 | 4,87% | 11,62% | *** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,079790 | 15/10/2026 | 1,32% | 11,62% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 15/10/2026 | 0,00% | 11,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,463954 | 15/10/2026 | 3,78% | 11,61% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,654200 | 15/10/2026 | -1,15% | 11,61% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.209,734118 | 15/10/2026 | 5,12% | 11,61% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,280000 | 14/10/2026 | -1,36% | 11,61% | ** |
