| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,194200 | 15/10/2026 | -1,71% | 9,32% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,080657 | 15/10/2026 | 6,01% | 9,32% | **** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,510000 | 15/10/2026 | 0,18% | 9,32% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,402300 | 15/10/2026 | -1,92% | 9,32% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,836088 | 14/10/2026 | 7,92% | 9,32% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 887,708799 | 14/10/2026 | 8,00% | 9,32% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.105,910000 | 15/10/2026 | 1,65% | 9,31% | *** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,506974 | 14/10/2026 | -0,96% | 9,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 228,070000 | 15/10/2026 | -6,55% | 9,31% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,809600 | 15/10/2026 | 0,05% | 9,31% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 25,459166 | 15/10/2026 | 1,24% | 9,31% | **** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,890000 | 15/10/2026 | -2,13% | 9,31% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 105,888651 | 15/10/2026 | 4,27% | 9,31% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 11,738800 | 14/10/2026 | -5,15% | 9,31% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO ULTRA LARGO PLAZO | 18,885644 | 14/10/2026 | -2,22% | 9,31% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 122,707147 | 15/10/2026 | -2,44% | 9,31% | ** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 58,034518 | 15/10/2026 | -6,49% | 9,31% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,455275 | 14/10/2026 | 3,33% | 9,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 142,192370 | 15/10/2026 | -3,64% | 9,31% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,297020 | 15/10/2026 | 6,32% | 9,31% | **** |
