| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,055300 | 15/10/2026 | -23,52% | 11,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,657744 | 15/10/2026 | 2,26% | 11,02% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,190935 | 15/10/2026 | -2,61% | 11,02% | **** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,339975 | 14/10/2026 | 0,18% | 11,02% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,600000 | 14/10/2026 | 1,61% | 11,02% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,749100 | 15/10/2026 | -1,79% | 11,02% | *** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,870000 | 15/10/2026 | 2,07% | 11,02% | ***** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 109,910000 | 15/10/2026 | -2,30% | 11,02% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,481442 | 15/10/2026 | 4,77% | 11,02% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,892577 | 15/10/2026 | 4,66% | 11,02% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,960000 | 13/10/2026 | 1,04% | 11,02% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 109,510000 | 14/10/2026 | 3,14% | 11,02% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,217000 | 15/10/2026 | 0,33% | 11,01% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,350018 | 15/10/2026 | 3,70% | 11,01% | *** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 113,720000 | 15/10/2026 | -2,30% | 11,01% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 9,953573 | 15/10/2026 | -2,54% | 11,01% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 963,330000 | 14/10/2026 | 1,14% | 11,01% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,143112 | 15/10/2026 | 6,10% | 11,01% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 95,760000 | 14/10/2026 | -1,80% | 11,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,875547 | 15/10/2026 | 1,49% | 11,01% | * |
