| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 111,927819 | 15/10/2026 | 2,81% | 10,13% | *** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 237,152034 | 15/10/2026 | -3,20% | 10,13% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,651677 | 15/10/2026 | 6,34% | 10,13% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 221,880000 | 15/10/2026 | -1,67% | 10,13% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 9,638231 | 14/10/2026 | -8,89% | 10,13% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,279957 | 15/10/2026 | -1,33% | 10,13% | ** |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 112,310000 | 15/10/2026 | 1,02% | 10,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 142,730000 | 15/10/2026 | -2,47% | 10,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 8,901677 | 15/10/2026 | -5,61% | 10,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 72,591974 | 15/10/2026 | 4,61% | 10,12% | *** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,860000 | 15/10/2026 | 0,61% | 10,12% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,373305 | 15/10/2026 | 2,56% | 10,12% | *** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | RENT. ABSOLUTA. VOLAT. BAJA | 10,841197 | 13/10/2026 | 0,48% | 10,12% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 237,205895 | 14/10/2026 | 7,84% | 10,12% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,089400 | 15/10/2026 | -1,50% | 10,12% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,940000 | 15/10/2026 | -0,59% | 10,11% | *** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,224812 | 15/10/2026 | 5,19% | 10,11% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 127,570000 | 15/10/2026 | -12,40% | 10,11% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,483583 | 15/10/2026 | 6,10% | 10,11% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | RENT. ABSOLUTA. | 130,100000 | 14/10/2026 | 1,70% | 10,11% | * |
