| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,639600 | 24/09/2026 | -1,51% | 13,56% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,460000 | 24/09/2026 | 2,05% | 13,56% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) EUR | RENT. ABSOLUTA. | 141,250300 | 23/09/2026 | -2,44% | 13,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,140000 | 24/09/2026 | 2,30% | 13,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,760000 | 24/09/2026 | 1,60% | 13,56% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 131,010821 | 24/09/2026 | 6,25% | 13,56% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 191,545700 | 24/09/2026 | 2,70% | 13,56% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,460000 | 24/09/2026 | -0,53% | 13,56% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.310,370000 | 24/09/2026 | 0,66% | 13,55% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO | 21,540000 | 24/09/2026 | -1,87% | 13,55% | ***** |
