| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 171,800024 | 15/10/2026 | -3,13% | 5,82% | * |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 11,018915 | 15/10/2026 | 2,27% | 5,81% | ** |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,370000 | 14/10/2026 | -2,33% | 5,81% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 97,010350 | 14/10/2026 | -0,68% | 5,81% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,188608 | 15/10/2026 | -4,80% | 5,81% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,124108 | 15/10/2026 | 3,97% | 5,81% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 82,130000 | 15/10/2026 | -3,38% | 5,81% | ** |
| BL BOND EURO BI CAP | RF EURO | 887,170000 | 15/10/2026 | -1,85% | 5,80% | ** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 25,854200 | 14/10/2026 | -5,69% | 5,80% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 166,348400 | 14/10/2026 | -0,11% | 5,80% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 93,080000 | 15/10/2026 | -3,37% | 5,80% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 996,470000 | 14/10/2026 | -3,03% | 5,79% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,069453 | 14/10/2026 | -5,61% | 5,79% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 111,353283 | 14/10/2026 | 5,83% | 5,79% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 199,030000 | 14/10/2026 | -4,12% | 5,79% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 96,559390 | 15/10/2026 | -1,14% | 5,79% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,678800 | 15/10/2026 | -0,50% | 5,78% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,360021 | 15/10/2026 | -0,02% | 5,78% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 173,400000 | 14/10/2026 | -3,56% | 5,78% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,840810 | 15/10/2026 | -8,56% | 5,78% | * |
