| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 81,370000 | 01/10/2026 | -4,51% | 2,20% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 98,330000 | 01/10/2026 | -4,58% | 2,19% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 145,094200 | 01/10/2026 | -4,00% | 2,19% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,613300 | 30/09/2026 | 17,07% | 2,19% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 44,600000 | 01/10/2026 | -4,78% | 2,18% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 121,299142 | 01/10/2026 | -4,81% | 2,18% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,370000 | 01/10/2026 | -3,90% | 2,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,005072 | 01/10/2026 | -3,94% | 2,17% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 9,954000 | 01/10/2026 | -4,93% | 2,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,963000 | 01/10/2026 | -1,56% | 2,17% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 144,308727 | 01/10/2026 | 6,74% | 2,17% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,974863 | 01/10/2026 | 3,66% | 2,16% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 11,840000 | 01/10/2026 | -4,82% | 2,16% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,405300 | 01/10/2026 | -3,57% | 2,16% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,369800 | 01/10/2026 | -0,78% | 2,16% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI INDIA | 602,630000 | 01/10/2026 | -10,68% | 2,16% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,294389 | 01/10/2026 | -2,06% | 2,16% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,310000 | 01/10/2026 | -8,57% | 2,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 82,032218 | 01/10/2026 | 0,99% | 2,15% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 822,043786 | 30/09/2026 | -2,68% | 2,15% | * |
