| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.219,704400 | 15/10/2026 | 2,15% | 11,34% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,460000 | 15/10/2026 | -2,60% | 11,33% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,420277 | 14/10/2026 | 4,09% | 11,33% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 24,693500 | 15/10/2026 | -1,55% | 11,33% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,359000 | 14/10/2026 | 1,70% | 11,33% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,173502 | 15/10/2026 | -1,55% | 11,32% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,696932 | 12/10/2026 | 2,92% | 11,32% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,072300 | 15/10/2026 | -2,92% | 11,32% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,370000 | 15/10/2026 | 0,12% | 11,32% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,210564 | 15/10/2026 | 2,86% | 11,32% | **** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,210000 | 15/10/2026 | -0,63% | 11,32% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,946089 | 15/10/2026 | -0,15% | 11,32% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 105,305940 | 14/10/2026 | 2,69% | 11,32% | *** |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,762223 | 15/10/2026 | -2,28% | 11,32% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 111,810000 | 15/10/2026 | 0,20% | 11,31% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,400000 | 15/10/2026 | 0,84% | 11,31% | * |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO MEDIO PLAZO | 2.042,331206 | 15/10/2026 | -0,19% | 11,31% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,960000 | 15/10/2026 | -1,08% | 11,31% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,890000 | 14/10/2026 | 2,30% | 11,31% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 97,421300 | 14/10/2026 | -3,09% | 11,31% | *** |
