| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,252677 | 15/10/2026 | 9,16% | 9,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 121,435493 | 15/10/2026 | 6,70% | 9,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,549352 | 14/10/2026 | 7,09% | 9,29% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,241201 | 14/10/2026 | -7,05% | 9,28% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,581300 | 15/10/2026 | 1,81% | 9,28% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,051840 | 15/10/2026 | 1,63% | 9,28% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,487037 | 15/10/2026 | -1,92% | 9,28% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,604100 | 15/10/2026 | 2,55% | 9,28% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,480000 | 15/10/2026 | -1,05% | 9,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,322300 | 15/10/2026 | -3,25% | 9,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,230521 | 15/10/2026 | -1,41% | 9,28% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,160000 | 14/10/2026 | -1,57% | 9,28% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,905060 | 15/10/2026 | 1,05% | 9,27% | *** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.080,652077 | 14/10/2026 | 2,55% | 9,27% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.382,081286 | 14/10/2026 | · | 9,27% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA PACÍFICO | 117,112777 | 15/10/2026 | 5,24% | 9,27% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,261331 | 15/10/2026 | 6,85% | 9,27% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO | 18,179693 | 15/10/2026 | -1,97% | 9,27% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,090000 | 15/10/2026 | -0,04% | 9,27% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,200000 | 14/10/2026 | 1,33% | 9,27% | **** |
