| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,420771 | 15/10/2026 | 2,26% | 11,23% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,900000 | 15/10/2026 | -1,05% | 11,23% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,636770 | 15/10/2026 | -1,16% | 11,23% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,212272 | 15/10/2026 | 2,58% | 11,23% | *** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,929000 | 15/10/2026 | -0,78% | 11,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 89,352389 | 14/10/2026 | 2,36% | 11,23% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.220,500000 | 14/10/2026 | 1,37% | 11,23% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 92,582651 | 15/10/2026 | -3,61% | 11,23% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,250000 | 15/10/2026 | 4,47% | 11,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,022484 | 15/10/2026 | 6,76% | 11,23% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,420682 | 15/10/2026 | -1,04% | 11,22% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 108,710000 | 15/10/2026 | -1,06% | 11,22% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,390000 | 15/10/2026 | -0,93% | 11,22% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,220000 | 14/10/2026 | -6,40% | 11,22% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,425946 | 15/10/2026 | 4,90% | 11,22% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,900000 | 15/10/2026 | -3,70% | 11,22% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,612700 | 15/10/2026 | 0,16% | 11,22% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 10,599572 | 15/10/2026 | 5,10% | 11,22% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,201800 | 15/10/2026 | 1,02% | 11,22% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 891,683787 | 14/10/2026 | 6,93% | 11,22% | ** |
