| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 247,970000 | 15/10/2026 | -1,21% | 11,61% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.913,770000 | 15/10/2026 | 1,44% | 11,61% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,250000 | 15/10/2026 | 4,97% | 11,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,910000 | 15/10/2026 | 3,53% | 11,61% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,673448 | 15/10/2026 | 13,32% | 11,61% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,190000 | 14/10/2026 | 3,50% | 11,61% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,456817 | 15/10/2026 | 4,04% | 11,61% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 145,685116 | 15/10/2026 | -3,15% | 11,61% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 178,443969 | 15/10/2026 | 5,56% | 11,60% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,279086 | 15/10/2026 | 4,43% | 11,60% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,794700 | 15/10/2026 | -0,02% | 11,60% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 15/10/2026 | -0,94% | 11,60% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 154,420000 | 15/10/2026 | 5,43% | 11,60% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,594218 | 15/10/2026 | 1,81% | 11,60% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,070000 | 15/10/2026 | -1,13% | 11,60% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,740000 | 15/10/2026 | -2,25% | 11,60% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 95,934900 | 15/10/2026 | -2,57% | 11,60% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,741830 | 14/10/2026 | 1,59% | 11,59% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,131200 | 15/10/2026 | 4,79% | 11,59% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,236795 | 15/10/2026 | 9,47% | 11,59% | * |
