| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,389316 | 15/10/2026 | 3,94% | 16,69% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 103,900000 | 14/10/2026 | -1,61% | 16,69% | ***** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,852350 | 14/10/2026 | 1,80% | 16,69% | ** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 307.695,690000 | 15/10/2026 | -1,25% | 16,69% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,660300 | 15/10/2026 | 0,64% | 16,69% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 126,436474 | 15/10/2026 | 4,97% | 16,68% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,662391 | 14/10/2026 | 2,47% | 16,68% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 126,250000 | 15/10/2026 | 7,72% | 16,68% | * |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,729380 | 14/10/2026 | 3,81% | 16,68% | * |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 109,800054 | 15/10/2026 | -8,09% | 16,68% | *** |
