| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 13,166100 | 15/10/2026 | 1,44% | 9,36% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 98,725800 | 15/10/2026 | -1,56% | 9,36% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,450000 | 15/10/2026 | -1,91% | 9,36% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 193,959672 | 15/10/2026 | 0,15% | 9,35% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,380000 | 14/10/2026 | -13,15% | 9,35% | ** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,206638 | 15/10/2026 | 8,19% | 9,35% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,922000 | 15/10/2026 | -2,92% | 9,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,397500 | 15/10/2026 | 2,88% | 9,35% | * |
| MSIF EURO BOND Z (EUR) | RF EURO | 39,420000 | 15/10/2026 | -1,70% | 9,35% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.982,400000 | 15/10/2026 | 1,82% | 9,35% | **** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,265220 | 15/10/2026 | -0,48% | 9,35% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,218400 | 15/10/2026 | -0,64% | 9,35% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 114,360000 | 15/10/2026 | -6,80% | 9,34% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,619200 | 14/10/2026 | 1,18% | 9,34% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.722,304600 | 14/10/2026 | 6,73% | 9,34% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 111.289,230000 | 14/10/2026 | 1,81% | 9,34% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,023555 | 15/10/2026 | 8,17% | 9,34% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 101,780000 | 14/10/2026 | -4,50% | 9,34% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,592077 | 15/10/2026 | 4,39% | 9,34% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,498400 | 15/10/2026 | -3,29% | 9,34% | ** |
