| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 116,760000 | 14/10/2026 | -2,24% | 10,19% | ** |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 87,938600 | 14/10/2026 | -1,97% | 10,19% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 92,090000 | 14/10/2026 | 2,71% | 10,18% | ** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,892600 | 13/10/2026 | 1,64% | 10,18% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 185,700000 | 14/10/2026 | -1,69% | 10,18% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 277,569593 | 15/10/2026 | 2,30% | 10,18% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,862598 | 15/10/2026 | 5,24% | 10,18% | *** |
| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 174,010000 | 14/10/2026 | -0,05% | 10,18% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 147,885439 | 15/10/2026 | 2,69% | 10,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,852605 | 15/10/2026 | 4,31% | 10,17% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,312991 | 15/10/2026 | 8,44% | 10,17% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,633609 | 15/10/2026 | 1,47% | 10,17% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,902213 | 15/10/2026 | 7,33% | 10,17% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 11,158800 | 14/10/2026 | 1,50% | 10,17% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 220,620000 | 15/10/2026 | 2,54% | 10,17% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 418,450000 | 15/10/2026 | -2,71% | 10,17% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,793767 | 15/10/2026 | 0,66% | 10,17% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,461951 | 14/10/2026 | -4,14% | 10,17% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,386100 | 14/10/2026 | 1,40% | 10,16% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 107,311385 | 15/10/2026 | 3,55% | 10,16% | *** |
