| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,591000 | 15/10/2026 | -0,32% | 10,38% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 15/10/2026 | 0,27% | 10,38% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,009279 | 15/10/2026 | 4,29% | 10,38% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,050000 | 14/10/2026 | -2,73% | 10,38% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,569864 | 14/10/2026 | 2,02% | 10,38% | ***** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,663544 | 15/10/2026 | 3,86% | 10,38% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RENT. ABSOLUTA. | 110,712091 | 15/10/2026 | -0,39% | 10,38% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 105,270000 | 15/10/2026 | -1,40% | 10,37% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,946460 | 15/10/2026 | 5,29% | 10,37% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.246,950000 | 15/10/2026 | -4,04% | 10,37% | **** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,112516 | 15/10/2026 | 5,59% | 10,37% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 115,820000 | 14/10/2026 | 16,51% | 10,37% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.783,830000 | 15/10/2026 | -0,05% | 10,37% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,527213 | 15/10/2026 | 4,97% | 10,37% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,390000 | 15/10/2026 | -1,64% | 10,36% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 640,840000 | 14/10/2026 | 4,63% | 10,36% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,187900 | 15/10/2026 | 1,68% | 10,36% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,491792 | 15/10/2026 | 5,16% | 10,35% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,080000 | 14/10/2026 | -4,17% | 10,35% | *** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,506959 | 15/10/2026 | -10,09% | 10,35% | ** |
