| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,392666 | 15/10/2026 | -2,47% | 10,49% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,020000 | 15/10/2026 | 0,77% | 10,48% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,660000 | 15/10/2026 | 0,08% | 10,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 119,450393 | 15/10/2026 | 5,39% | 10,48% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | 15/10/2026 | -2,26% | 10,48% | * |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO MEDIO PLAZO | 1.997,904225 | 15/10/2026 | -0,39% | 10,48% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,500960 | 13/10/2026 | 1,60% | 10,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.782,710000 | 15/10/2026 | -4,00% | 10,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,760000 | 15/10/2026 | -0,94% | 10,48% | **** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 13,039079 | 15/10/2026 | 4,95% | 10,48% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,120000 | 14/10/2026 | -0,76% | 10,48% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,069132 | 14/10/2026 | -3,05% | 10,48% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,290300 | 15/10/2026 | 1,72% | 10,48% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 178,177900 | 15/10/2026 | 4,73% | 10,48% | ** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,950000 | 15/10/2026 | -0,34% | 10,48% | **** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,940000 | 14/10/2026 | 0,08% | 10,48% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 5,060000 | 14/10/2026 | 2,64% | 10,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 113,757838 | 14/10/2026 | 17,99% | 10,48% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 22,863936 | 15/10/2026 | -6,92% | 10,47% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,370807 | 15/10/2026 | 7,53% | 10,47% | *** |
