| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 102,212705 | 15/10/2026 | 4,88% | 17,29% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,330000 | 15/10/2026 | 9,89% | 17,28% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,040000 | 15/10/2026 | 6,31% | 17,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA - GBP | 186,283937 | 14/10/2026 | 6,49% | 17,28% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,397108 | 14/10/2026 | -1,32% | 17,28% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 14.041,768113 | 15/10/2026 | 6,37% | 17,28% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 14,498572 | 15/10/2026 | 1,77% | 17,28% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 38,579586 | 15/10/2026 | -1,35% | 17,28% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,061500 | 14/10/2026 | -0,79% | 17,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 127,958000 | 15/10/2026 | -3,35% | 17,28% | *** |
