| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,421166 | 12/10/2026 | 1,11% | 10,80% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,770000 | 15/10/2026 | -3,93% | 10,80% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,291221 | 15/10/2026 | 5,59% | 10,80% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,878123 | 15/10/2026 | 2,86% | 10,80% | **** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 832,039332 | 15/10/2026 | 0,14% | 10,80% | ** |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | RENT. ABSOLUTA. | 10,586100 | 15/10/2026 | 0,39% | 10,79% | * |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,224000 | 15/10/2026 | -3,10% | 10,79% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,533000 | 15/10/2026 | -3,11% | 10,79% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,231400 | 14/10/2026 | -1,23% | 10,79% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 252,765520 | 14/10/2026 | 8,00% | 10,79% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.076,775517 | 15/10/2026 | -8,30% | 10,78% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,656674 | 15/10/2026 | 6,41% | 10,78% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,374200 | 15/10/2026 | -1,35% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,888519 | 15/10/2026 | 10,13% | 10,78% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,499554 | 15/10/2026 | 5,60% | 10,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | RENT. ABSOLUTA. | 134,570000 | 14/10/2026 | 1,86% | 10,78% | * |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,768380 | 15/10/2026 | 3,89% | 10,78% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 11,067379 | 13/10/2026 | 0,63% | 10,78% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 11,066117 | 13/10/2026 | 0,63% | 10,78% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,605181 | 14/10/2026 | 2,56% | 10,78% | **** |
