| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 12,790000 | 22/10/2026 | -2,52% | 16,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,560000 | 22/10/2026 | -0,56% | 16,27% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,015186 | 22/10/2026 | -6,69% | 16,27% | * |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.446,460731 | 16/10/2026 | 8,06% | 16,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL LARGO PLAZO | 1.170,250000 | 21/10/2026 | -1,28% | 16,26% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 122,939291 | 21/10/2026 | 6,21% | 16,26% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,416950 | 21/10/2026 | 1,74% | 16,25% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,590000 | 22/10/2026 | -0,28% | 16,25% | ** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,460000 | 22/10/2026 | 3,12% | 16,25% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,789826 | 22/10/2026 | 4,00% | 16,25% | **** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 130,770000 | 22/10/2026 | 4,54% | 16,25% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.342,770000 | 21/10/2026 | -12,87% | 16,25% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,250000 | 22/10/2026 | -0,82% | 16,25% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,930700 | 21/10/2026 | 9,74% | 16,24% | * |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,930000 | 21/10/2026 | -0,31% | 16,24% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 13,120900 | 22/10/2026 | 1,21% | 16,24% | ***** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 183.480,410000 | 22/10/2026 | 4,54% | 16,24% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.646,850000 | 22/10/2026 | 4,54% | 16,24% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 104,340000 | 22/10/2026 | 2,93% | 16,24% | ***** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 212,230000 | 22/10/2026 | 1,75% | 16,23% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | RENT. ABSOLUTA. | 13,661000 | 22/10/2026 | 1,78% | 16,23% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,090000 | 22/10/2026 | 0,57% | 16,23% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,550000 | 21/10/2026 | -0,86% | 16,23% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,340000 | 21/10/2026 | -0,86% | 16,23% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,848967 | 22/10/2026 | 0,72% | 16,22% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,589415 | 22/10/2026 | 12,71% | 16,22% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.008,897813 | 22/10/2026 | 4,51% | 16,22% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,531343 | 22/10/2026 | 1,99% | 16,22% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,508100 | 21/10/2026 | 2,23% | 16,22% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 101,720000 | 21/10/2026 | 3,17% | 16,21% | ** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,110000 | 22/10/2026 | -1,24% | 16,21% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 169,663521 | 21/10/2026 | 6,22% | 16,21% | *** |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.908,480000 | 22/10/2026 | 0,22% | 16,21% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO | 191,130000 | 22/10/2026 | -1,34% | 16,20% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO | 140,110000 | 22/10/2026 | -2,25% | 16,20% | ***** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,317874 | 21/10/2026 | 6,67% | 16,20% | *** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,361403 | 21/10/2026 | -0,37% | 16,20% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,000000 | 22/10/2026 | 0,29% | 16,19% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,896029 | 22/10/2026 | 4,03% | 16,19% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,670000 | 22/10/2026 | -0,34% | 16,19% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 127,940000 | 22/10/2026 | 12,49% | 16,19% | *** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 107,378997 | 21/10/2026 | -4,21% | 16,19% | ** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 709,384950 | 21/10/2026 | 0,09% | 16,18% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,766258 | 22/10/2026 | -2,26% | 16,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,455000 | 22/10/2026 | 2,15% | 16,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,531013 | 22/10/2026 | 4,78% | 16,18% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,782419 | 22/10/2026 | 7,58% | 16,18% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 146,275100 | 22/10/2026 | 4,66% | 16,18% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,429490 | 21/10/2026 | 0,35% | 16,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | DEUDA PRIVADA EMERGENTES | 187,560000 | 22/10/2026 | -2,03% | 16,17% | ** |
