| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,602836 | 14/10/2026 | -0,18% | 8,79% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 154,320000 | 15/10/2026 | -0,83% | 8,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 112,570000 | 15/10/2026 | -1,09% | 8,79% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO CORTO PLAZO | 146,503000 | 14/10/2026 | -0,20% | 8,79% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,030000 | 15/10/2026 | -3,37% | 8,79% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,812144 | 15/10/2026 | -0,89% | 8,79% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 485,316184 | 14/10/2026 | -1,47% | 8,79% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 88,253685 | 14/10/2026 | 7,49% | 8,79% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,469575 | 15/10/2026 | 5,63% | 8,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,124197 | 15/10/2026 | 4,09% | 8,78% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,440325 | 15/10/2026 | 1,25% | 8,78% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 87,455389 | 15/10/2026 | 7,05% | 8,78% | ** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 65.838,330000 | 15/10/2026 | -13,53% | 8,78% | ** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,660000 | 15/10/2026 | 1,52% | 8,78% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 153,122769 | 15/10/2026 | 3,45% | 8,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 113,341322 | 15/10/2026 | -4,87% | 8,78% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,344300 | 15/10/2026 | 1,26% | 8,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 903,300000 | 15/10/2026 | 1,69% | 8,78% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 553,400000 | 15/10/2026 | 1,69% | 8,78% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,310000 | 15/10/2026 | 2,47% | 8,77% | *** |
