| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,200000 | 15/10/2026 | -0,98% | 11,54% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,450000 | 15/10/2026 | -1,12% | 11,54% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 94,506476 | 14/10/2026 | -4,64% | 11,54% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.169,129193 | 15/10/2026 | 5,36% | 11,53% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 191,450000 | 15/10/2026 | 4,35% | 11,53% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT FUND K-USD | RFI GLOBAL CORTO PLAZO | 107,172845 | 14/10/2026 | 8,76% | 11,53% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,877200 | 15/10/2026 | -2,96% | 11,53% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,292827 | 15/10/2026 | 5,77% | 11,53% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 941,476472 | 15/10/2026 | -0,78% | 11,53% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,109500 | 15/10/2026 | 1,99% | 11,53% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,757034 | 14/10/2026 | 1,07% | 11,53% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,850000 | 15/10/2026 | 1,83% | 11,52% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,269679 | 14/10/2026 | -0,98% | 11,52% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 139,955337 | 14/10/2026 | 8,74% | 11,52% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 12,183173 | 15/10/2026 | 5,36% | 11,52% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.395,664788 | 14/10/2026 | 0,44% | 11,52% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 166,104568 | 15/10/2026 | 9,08% | 11,51% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 199,060000 | 15/10/2026 | 4,52% | 11,51% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,900000 | 14/10/2026 | -0,07% | 11,51% | ** |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 105,364293 | 15/10/2026 | 7,36% | 11,51% | **** |
