| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 257,725107 | 15/10/2026 | -1,48% | 11,31% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,540000 | 15/10/2026 | -2,88% | 11,31% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,410000 | 15/10/2026 | -2,02% | 11,31% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,754000 | 14/10/2026 | 8,82% | 11,31% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,620000 | 14/10/2026 | -2,35% | 11,30% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,558368 | 12/10/2026 | 1,22% | 11,30% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 127,756959 | 15/10/2026 | 3,08% | 11,30% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,709972 | 14/10/2026 | 0,03% | 11,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,800000 | 15/10/2026 | 0,28% | 11,29% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,928979 | 15/10/2026 | 3,60% | 11,29% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,680000 | 15/10/2026 | -3,14% | 11,29% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 570,100000 | 14/10/2026 | -1,61% | 11,29% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 105,990000 | 14/10/2026 | -2,08% | 11,29% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,931219 | 14/10/2026 | 6,67% | 11,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,541600 | 14/10/2026 | -2,46% | 11,29% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.172,415000 | 15/10/2026 | -2,59% | 11,29% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,346137 | 14/10/2026 | 8,14% | 11,29% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,398100 | 15/10/2026 | -7,11% | 11,28% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.150,990000 | 15/10/2026 | 0,29% | 11,28% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,891484 | 15/10/2026 | -0,55% | 11,28% | *** |
