| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 58,270000 | 08/10/2026 | 4,65% | 11,48% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,970700 | 08/10/2026 | 7,53% | 11,48% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,896000 | 07/10/2026 | 1,70% | 11,48% | ***** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,600340 | 07/10/2026 | 7,53% | 11,47% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.107,390000 | 08/10/2026 | 1,27% | 11,47% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,657000 | 08/10/2026 | 0,26% | 11,47% | **** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,227755 | 08/10/2026 | 4,23% | 11,47% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.171,730000 | 07/10/2026 | 2,13% | 11,46% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 18,317540 | 08/10/2026 | 2,59% | 11,46% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | RVI INMOBILIARIO INDIRECTO | 81,290000 | 07/10/2026 | -13,51% | 11,46% | ** |
