| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,450000 | 14/10/2026 | -0,74% | 9,79% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,910000 | 14/10/2026 | 5,33% | 9,79% | * |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | RENT. ABSOLUTA. | 910,144300 | 14/10/2026 | 1,32% | 9,79% | * |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,792130 | 15/10/2026 | 0,54% | 9,79% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,809800 | 15/10/2026 | -3,59% | 9,79% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,310853 | 14/10/2026 | 6,01% | 9,79% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,286323 | 15/10/2026 | 1,40% | 9,79% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 103,120000 | 15/10/2026 | -0,33% | 9,78% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,942600 | 14/10/2026 | -1,14% | 9,78% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 32,832100 | 15/10/2026 | 9,05% | 9,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,146100 | 15/10/2026 | 8,22% | 9,78% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 388,820000 | 15/10/2026 | -5,36% | 9,78% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 38,231620 | 15/10/2026 | -3,33% | 9,78% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,670000 | 15/10/2026 | -0,20% | 9,78% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,570307 | 15/10/2026 | 6,18% | 9,78% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,890000 | 15/10/2026 | -0,27% | 9,78% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 15/10/2026 | -1,33% | 9,78% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,059193 | 14/10/2026 | -8,91% | 9,78% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,470000 | 15/10/2026 | 2,30% | 9,77% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 96,930000 | 14/10/2026 | -2,14% | 9,77% | ** |
