| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,530000 | 15/10/2026 | 0,65% | 11,19% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.664,340000 | 14/10/2026 | 0,60% | 11,19% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,326909 | 15/10/2026 | 5,65% | 11,19% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,220000 | 15/10/2026 | 1,17% | 11,19% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 407,896146 | 15/10/2026 | -7,34% | 11,19% | ** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,685000 | 14/10/2026 | 1,66% | 11,19% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,604600 | 15/10/2026 | 0,28% | 11,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 187,625576 | 15/10/2026 | 2,65% | 11,18% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 72,309037 | 14/10/2026 | 10,29% | 11,18% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,614000 | 15/10/2026 | -1,21% | 11,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RENT. ABSOLUTA. | 10,840000 | 15/10/2026 | 1,03% | 11,18% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.252,770000 | 14/10/2026 | -0,42% | 11,18% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,657100 | 15/10/2026 | 1,67% | 11,18% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 30,230000 | 15/10/2026 | 2,89% | 11,18% | **** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.171,370000 | 14/10/2026 | 0,19% | 11,18% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,435000 | 15/10/2026 | -1,53% | 11,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,620000 | 15/10/2026 | 4,20% | 11,17% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,560000 | 14/10/2026 | 1,35% | 11,17% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 304,798487 | 15/10/2026 | -5,51% | 11,17% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,962662 | 14/10/2026 | 3,65% | 11,17% | **** |
