| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,640614 | 15/10/2026 | 4,48% | 11,37% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,110000 | 14/10/2026 | 2,07% | 11,37% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 218,510000 | 15/10/2026 | -11,98% | 11,37% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 146,848875 | 14/10/2026 | -1,91% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 112,859000 | 15/10/2026 | 4,62% | 11,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 112,764449 | 15/10/2026 | 4,35% | 11,37% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 159,700000 | 15/10/2026 | -1,18% | 11,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL LARGO PLAZO | 924,910000 | 14/10/2026 | -0,71% | 11,37% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,691526 | 15/10/2026 | -0,39% | 11,37% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 12,135350 | 15/10/2026 | 5,22% | 11,37% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,682840 | 15/10/2026 | 1,09% | 11,37% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 199,600000 | 15/10/2026 | 1,83% | 11,37% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,351904 | 13/10/2026 | -0,52% | 11,37% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,905000 | 14/10/2026 | 1,71% | 11,37% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,148537 | 14/10/2026 | 0,50% | 11,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 194,050000 | 15/10/2026 | 9,15% | 11,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,832900 | 15/10/2026 | -2,55% | 11,36% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 142,230000 | 14/10/2026 | -10,45% | 11,36% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 115,000000 | 14/10/2026 | 0,35% | 11,36% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,219000 | 15/10/2026 | -3,68% | 11,36% | *** |
