| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 161,125230 | 23/09/2026 | 3,78% | 12,32% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 204,530000 | 24/09/2026 | -1,79% | 12,32% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,964070 | 23/09/2026 | 2,84% | 12,32% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,438000 | 24/09/2026 | 0,95% | 12,32% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,360000 | 23/09/2026 | -1,44% | 12,32% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 21,254509 | 24/09/2026 | 2,94% | 12,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 192,470000 | 24/09/2026 | -1,87% | 12,31% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,070000 | 24/09/2026 | -1,56% | 12,31% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,910000 | 24/09/2026 | -1,08% | 12,31% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,832636 | 23/09/2026 | 0,43% | 12,31% | ** |
