| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 102,349840 | 15/10/2026 | -0,29% | 11,44% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,301705 | 13/10/2026 | 0,79% | 11,44% | ** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,070121 | 14/10/2026 | 8,18% | 11,44% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,525900 | 15/10/2026 | -2,88% | 11,44% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 15/10/2026 | -3,87% | 11,43% | **** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 959,948251 | 15/10/2026 | 4,16% | 11,43% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,050000 | 15/10/2026 | 1,24% | 11,43% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 124,264271 | 15/10/2026 | 9,98% | 11,43% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,832441 | 15/10/2026 | 1,09% | 11,43% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,362200 | 15/10/2026 | -0,69% | 11,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 109,168094 | 15/10/2026 | 5,49% | 11,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,928266 | 15/10/2026 | 6,08% | 11,43% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 115,960000 | 15/10/2026 | 0,45% | 11,43% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,889236 | 14/10/2026 | 6,97% | 11,42% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,900785 | 15/10/2026 | 3,18% | 11,42% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 618,662097 | 15/10/2026 | 5,06% | 11,42% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,320343 | 13/10/2026 | 7,73% | 11,42% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,046003 | 14/10/2026 | 2,72% | 11,42% | **** |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,538000 | 15/10/2026 | -0,81% | 11,42% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,150000 | 08/10/2026 | -1,37% | 11,41% | **** |
