| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,920000 | 15/10/2026 | -1,76% | 10,21% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,636100 | 14/10/2026 | -4,14% | 10,21% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,019629 | 15/10/2026 | 7,98% | 10,21% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,959710 | 15/10/2026 | 1,82% | 10,21% | ***** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,710000 | 14/10/2026 | -0,22% | 10,21% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,395698 | 15/10/2026 | 9,65% | 10,21% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,480000 | 14/10/2026 | 8,70% | 10,21% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,373400 | 15/10/2026 | -1,12% | 10,21% | ** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,746808 | 15/10/2026 | 0,38% | 10,20% | **** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 5,717173 | 15/10/2026 | -7,92% | 10,20% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,491600 | 13/10/2026 | -2,58% | 10,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,533904 | 15/10/2026 | 4,55% | 10,20% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,816436 | 14/10/2026 | 4,11% | 10,20% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,980000 | 14/10/2026 | 1,32% | 10,20% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,195039 | 15/10/2026 | 3,06% | 10,20% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,275569 | 14/10/2026 | 8,40% | 10,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 11,036759 | 15/10/2026 | 3,66% | 10,20% | ** |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 387,590000 | 14/10/2026 | -0,23% | 10,19% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,314418 | 15/10/2026 | 5,98% | 10,19% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 98,730000 | 15/10/2026 | -1,84% | 10,19% | *** |
