| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,012764 | 15/10/2026 | 0,37% | 9,81% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,641600 | 15/10/2026 | -2,90% | 9,81% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,734256 | 14/10/2026 | 6,29% | 9,81% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,256246 | 15/10/2026 | 3,36% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,560000 | 15/10/2026 | -2,93% | 9,81% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,730000 | 15/10/2026 | -1,22% | 9,81% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,090000 | 15/10/2026 | 3,50% | 9,81% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,221538 | 15/10/2026 | 5,34% | 9,81% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 109,760000 | 15/10/2026 | -2,97% | 9,81% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | RENT. ABSOLUTA. | 119,433000 | 14/10/2026 | 0,60% | 9,80% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,229122 | 15/10/2026 | 6,09% | 9,80% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 205,110000 | 15/10/2026 | -12,38% | 9,80% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,235903 | 15/10/2026 | 2,96% | 9,80% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 199,520000 | 14/10/2026 | -4,32% | 9,80% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,790000 | 15/10/2026 | 0,38% | 9,80% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 127,723055 | 15/10/2026 | 3,27% | 9,80% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,010900 | 13/10/2026 | 1,27% | 9,79% | * |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,420000 | 15/10/2026 | -2,25% | 9,79% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 39,007852 | 15/10/2026 | -3,32% | 9,79% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,041399 | 15/10/2026 | 4,60% | 9,79% | *** |
