| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 135,700000 | 07/10/2026 | -1,89% | 10,50% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,240000 | 07/10/2026 | -3,11% | 10,50% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,841729 | 07/10/2026 | 7,37% | 10,50% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 33,932630 | 07/10/2026 | -1,37% | 10,50% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,640000 | 06/10/2026 | -0,28% | 10,50% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 304,440000 | 07/10/2026 | 3,20% | 10,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 133,300000 | 07/10/2026 | 6,17% | 10,49% | ** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 112,360000 | 07/10/2026 | 1,84% | 10,49% | ***** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,850000 | 30/09/2026 | -0,48% | 10,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 3.739,260000 | 07/10/2026 | -5,11% | 10,49% | ** |
