| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 126,970000 | 24/09/2026 | -1,82% | 12,51% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,986500 | 22/09/2026 | 1,62% | 12,51% | ** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 122,040000 | 23/09/2026 | -1,62% | 12,51% | **** |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 114,370000 | 24/09/2026 | 2,41% | 12,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,750066 | 24/09/2026 | 4,93% | 12,51% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,101700 | 24/09/2026 | 8,94% | 12,51% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,700000 | 24/09/2026 | 1,39% | 12,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,883200 | 24/09/2026 | -2,52% | 12,51% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 114,445300 | 24/09/2026 | 2,34% | 12,51% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,611800 | 24/09/2026 | -1,73% | 12,50% | **** |
