| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,912562 | 15/10/2026 | 2,53% | 10,27% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 109,643770 | 15/10/2026 | -1,60% | 10,27% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,260000 | 15/10/2026 | 0,48% | 10,27% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 933,540000 | 15/10/2026 | 1,68% | 10,26% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,600000 | 14/10/2026 | -1,24% | 10,26% | * |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,430000 | 15/10/2026 | 1,44% | 10,26% | ***** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,638028 | 14/10/2026 | -8,29% | 10,26% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 86,383665 | 15/10/2026 | -1,17% | 10,26% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,029300 | 15/10/2026 | 0,58% | 10,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,240000 | 15/10/2026 | 3,51% | 10,25% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,243055 | 14/10/2026 | 3,75% | 10,25% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 108,600000 | 14/10/2026 | 2,53% | 10,25% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,480193 | 15/10/2026 | 4,67% | 10,24% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 105,150000 | 15/10/2026 | -0,20% | 10,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 684,760000 | 15/10/2026 | 10,76% | 10,24% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,114829 | 15/10/2026 | 3,41% | 10,24% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,495000 | 15/10/2026 | -3,24% | 10,24% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | MONETARIO EURO PLUS | 11,298850 | 15/10/2026 | 1,96% | 10,24% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,067452 | 15/10/2026 | -2,80% | 10,23% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,123500 | 15/10/2026 | 1,38% | 10,23% | *** |
