| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 50,340000 | 15/10/2026 | 4,61% | 10,42% | * |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,028600 | 15/10/2026 | -2,54% | 10,42% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 9,038187 | 15/10/2026 | 3,61% | 10,42% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,939686 | 15/10/2026 | 7,48% | 10,42% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 46,750000 | 15/10/2026 | -1,81% | 10,42% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,797000 | 15/10/2026 | -2,77% | 10,42% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 10,956100 | 15/10/2026 | -3,29% | 10,42% | ** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,272900 | 15/10/2026 | -2,14% | 10,42% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | RENT. ABSOLUTA. | 132,939369 | 15/10/2026 | -0,52% | 10,41% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,136300 | 15/10/2026 | -1,26% | 10,41% | *** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,429000 | 15/10/2026 | -2,82% | 10,41% | *** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,220000 | 14/10/2026 | -4,19% | 10,41% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 6,772600 | 15/10/2026 | -15,55% | 10,41% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,073772 | 15/10/2026 | -0,18% | 10,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 103,702712 | 15/10/2026 | 6,55% | 10,41% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 177,840000 | 15/10/2026 | -2,75% | 10,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,624700 | 15/10/2026 | -5,28% | 10,40% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,146000 | 15/10/2026 | -0,90% | 10,40% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,750871 | 14/10/2026 | 3,46% | 10,40% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,524116 | 14/10/2026 | -2,77% | 10,40% | ** |
