| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,244474 | 15/10/2026 | -0,52% | 9,31% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 106,080000 | 15/10/2026 | 0,23% | 9,30% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 124,839400 | 15/10/2026 | 4,90% | 9,30% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 171,609565 | 15/10/2026 | 2,36% | 9,30% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,020000 | 15/10/2026 | -6,94% | 9,30% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 132,530000 | 15/10/2026 | -1,86% | 9,30% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO MEDIO PLAZO | 2.333,440000 | 14/10/2026 | 0,11% | 9,30% | *** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 156,620271 | 15/10/2026 | -12,48% | 9,30% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 124,580000 | 15/10/2026 | -1,77% | 9,30% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,170000 | 15/10/2026 | -2,87% | 9,30% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 138,620000 | 15/10/2026 | -1,74% | 9,30% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,460000 | 15/10/2026 | -6,81% | 9,30% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | RENT. ABSOLUTA. | 114,763200 | 14/10/2026 | 2,73% | 9,30% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,340000 | 15/10/2026 | -0,80% | 9,30% | * |
| SANTANDER OBJETIVO 8M NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 113,011234 | 14/10/2026 | 1,68% | 9,30% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,894596 | 14/10/2026 | 3,30% | 9,30% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,890000 | 15/10/2026 | -0,79% | 9,29% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 103,790000 | 14/10/2026 | -1,47% | 9,29% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,918100 | 15/10/2026 | -3,72% | 9,29% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,459638 | 15/10/2026 | -3,74% | 9,29% | **** |
