| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 26,604500 | 15/10/2026 | -12,72% | 10,45% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,035332 | 15/10/2026 | 4,77% | 10,45% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,950000 | 15/10/2026 | 2,04% | 10,45% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PYME | RENT. ABSOLUTA. VOLAT. BAJA | 10,956092 | 13/10/2026 | 0,55% | 10,45% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,094944 | 14/10/2026 | -3,94% | 10,45% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 133,410000 | 14/10/2026 | 0,72% | 10,45% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,184779 | 15/10/2026 | 3,20% | 10,45% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,924697 | 15/10/2026 | 2,09% | 10,44% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 409,826831 | 15/10/2026 | 12,87% | 10,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 195,960000 | 15/10/2026 | 5,21% | 10,44% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 122,341185 | 15/10/2026 | 6,48% | 10,44% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,006985 | 15/10/2026 | -1,03% | 10,44% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 93,920000 | 15/10/2026 | -6,95% | 10,44% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 142,398287 | 15/10/2026 | 5,27% | 10,43% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.532,180000 | 14/10/2026 | 0,46% | 10,43% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,812277 | 15/10/2026 | 1,65% | 10,43% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,241765 | 15/10/2026 | 1,42% | 10,43% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,792400 | 14/10/2026 | -1,99% | 10,43% | ** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 126,227224 | 14/10/2026 | 21,12% | 10,43% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 109,910000 | 15/10/2026 | 10,93% | 10,43% | ** |
