| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.207,868230 | 08/10/2026 | 1,53% | 11,32% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,062400 | 07/10/2026 | -1,46% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,820000 | 08/10/2026 | -3,57% | 11,32% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,490000 | 08/10/2026 | -1,69% | 11,32% | ** |
| INVESCO EURO CORPORATE HYBRID BOND DIST | DEUDA PRIVADA EURO | 38,043700 | 08/10/2026 | -3,74% | 11,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,055248 | 08/10/2026 | 2,31% | 11,32% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 550,902914 | 08/10/2026 | 9,18% | 11,31% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.121,980000 | 08/10/2026 | 1,21% | 11,31% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,630000 | 08/10/2026 | 0,17% | 11,31% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 925,147506 | 08/10/2026 | -6,79% | 11,31% | * |
