| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,830000 | 15/10/2026 | 2,69% | 10,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 153,455132 | 15/10/2026 | -6,35% | 10,77% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,790000 | 15/10/2026 | 1,94% | 10,77% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 13,650964 | 15/10/2026 | 3,82% | 10,77% | ** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 14,140173 | 15/10/2026 | 3,10% | 10,77% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,886331 | 15/10/2026 | 3,15% | 10,77% | * |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,274700 | 15/10/2026 | -3,23% | 10,77% | **** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 305,765832 | 15/10/2026 | 0,54% | 10,77% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,902926 | 15/10/2026 | 4,15% | 10,76% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,450734 | 15/10/2026 | 8,90% | 10,76% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 10,918109 | 15/10/2026 | -3,97% | 10,76% | *** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 113,160000 | 15/10/2026 | 1,98% | 10,76% | ***** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 218,317273 | 15/10/2026 | 3,90% | 10,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,714133 | 15/10/2026 | 4,18% | 10,76% | *** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 284,412919 | 15/10/2026 | 5,46% | 10,76% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,097316 | 14/10/2026 | 1,17% | 10,76% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,766309 | 15/10/2026 | 12,18% | 10,76% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 25,530000 | 15/10/2026 | 7,59% | 10,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 87,474100 | 15/10/2026 | -2,33% | 10,76% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 210,760000 | 15/10/2026 | -1,18% | 10,76% | ** |
