| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 256,977159 | 15/10/2026 | -5,38% | 9,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,770000 | 14/10/2026 | -2,37% | 9,77% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,108137 | 15/10/2026 | 4,42% | 9,77% | *** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.192,460000 | 15/10/2026 | -1,36% | 9,77% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO MEDIO PLAZO | 23,940000 | 15/10/2026 | 0,13% | 9,77% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,453100 | 15/10/2026 | -1,51% | 9,77% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 17,860000 | 15/10/2026 | -2,35% | 9,77% | *** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.443,151125 | 14/10/2026 | 4,03% | 9,77% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,144272 | 15/10/2026 | 8,44% | 9,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 224,169720 | 15/10/2026 | -0,76% | 9,76% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 123,266100 | 14/10/2026 | 1,87% | 9,76% | ***** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | 104,770000 | 15/10/2026 | -0,37% | 9,76% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 115,631692 | 15/10/2026 | 8,38% | 9,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,007000 | 15/10/2026 | -5,98% | 9,76% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,772398 | 14/10/2026 | 4,58% | 9,76% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,170000 | 14/10/2026 | 1,45% | 9,76% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,837000 | 15/10/2026 | 3,07% | 9,76% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 130,505895 | 14/10/2026 | -0,84% | 9,76% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 78,630000 | 15/10/2026 | -7,12% | 9,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 104,782298 | 15/10/2026 | 6,81% | 9,76% | *** |
