| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,270000 | 14/10/2026 | 0,32% | 11,49% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | 168,690000 | 15/10/2026 | 1,81% | 11,49% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,064700 | 15/10/2026 | -2,27% | 11,49% | *** |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.348,240000 | 14/10/2026 | 0,02% | 11,48% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,412010 | 14/10/2026 | 0,64% | 11,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,868810 | 15/10/2026 | 0,60% | 11,48% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 111,960000 | 14/10/2026 | 1,55% | 11,48% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,255471 | 14/10/2026 | 6,91% | 11,48% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,830000 | 14/10/2026 | 0,86% | 11,48% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 114,790000 | 14/10/2026 | -0,21% | 11,48% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 15/10/2026 | -3,09% | 11,48% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,609900 | 15/10/2026 | 0,72% | 11,48% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 117,462239 | 15/10/2026 | -0,44% | 11,48% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,140800 | 15/10/2026 | -0,98% | 11,48% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,673100 | 15/10/2026 | 0,45% | 11,48% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,330478 | 15/10/2026 | 2,90% | 11,48% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,430000 | 15/10/2026 | 5,40% | 11,47% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,580230 | 15/10/2026 | 0,45% | 11,47% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 105,830000 | 15/10/2026 | -2,81% | 11,47% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.036,313348 | 15/10/2026 | 1,20% | 11,46% | *** |
