| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,141506 | 15/10/2026 | 3,72% | 16,43% | *** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 117,502880 | 14/10/2026 | 2,21% | 16,42% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,502141 | 15/10/2026 | 3,96% | 16,42% | **** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,643737 | 15/10/2026 | 7,32% | 16,42% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 163,840000 | 15/10/2026 | 14,76% | 16,42% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.423,826971 | 15/10/2026 | 6,13% | 16,42% | ***** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.412,645301 | 09/10/2026 | 1,83% | 16,42% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,950951 | 15/10/2026 | 12,90% | 16,42% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 165,654310 | 14/10/2026 | 3,35% | 16,42% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,700000 | 15/10/2026 | -2,54% | 16,42% | *** |
