| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 10,842000 | 22/10/2026 | -3,15% | 14,60% | ** |
| MUTUAFONDO 2027, FI L | A VENCIMIENTO: SIN GARANTÍA | 114,593856 | 22/10/2026 | 1,36% | 14,60% | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,662957 | 22/10/2026 | 1,55% | 14,60% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,290000 | 21/10/2026 | 2,90% | 14,60% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,548862 | 22/10/2026 | 9,01% | 14,59% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,466800 | 20/10/2026 | 0,83% | 14,59% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,140000 | 22/10/2026 | -1,13% | 14,59% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,820000 | 21/10/2026 | -0,21% | 14,59% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,837930 | 20/10/2026 | 2,05% | 14,59% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | DEUDA PRIVADA EURO | 11,700000 | 22/10/2026 | -0,93% | 14,59% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,671575 | 22/10/2026 | 2,64% | 14,58% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,095200 | 22/10/2026 | -1,79% | 14,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,620000 | 22/10/2026 | -0,54% | 14,58% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,349000 | 22/10/2026 | -1,09% | 14,58% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 9,108344 | 22/10/2026 | 7,35% | 14,58% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,921910 | 22/10/2026 | 5,40% | 14,58% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) I CAP | MIXTO FLEXIBLE | 12,187200 | 21/10/2026 | 3,43% | 14,58% | * |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | RF EURO CORTO PLAZO | 116,470000 | 22/10/2026 | -0,27% | 14,58% | ***** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,550000 | 22/10/2026 | -0,94% | 14,58% | **** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,690000 | 22/10/2026 | -0,93% | 14,58% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,938420 | 22/10/2026 | 5,32% | 14,58% | *** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,198800 | 22/10/2026 | -2,40% | 14,57% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 12,966100 | 22/10/2026 | 1,37% | 14,57% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,050000 | 22/10/2026 | -0,69% | 14,57% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,963777 | 21/10/2026 | -6,05% | 14,57% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.258,230000 | 22/10/2026 | -0,61% | 14,57% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 1.185,622000 | 22/10/2026 | 1,23% | 14,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,720000 | 22/10/2026 | -0,51% | 14,57% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 192,800000 | 22/10/2026 | -0,31% | 14,56% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,156180 | 22/10/2026 | 7,29% | 14,56% | * |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,437305 | 22/10/2026 | 3,80% | 14,56% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.526,893000 | 16/10/2026 | 2,87% | 14,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,754098 | 22/10/2026 | -2,12% | 14,56% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,834895 | 22/10/2026 | 6,10% | 14,55% | * |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC EUR CAP | RENT. ABSOLUTA. | 110,110000 | 21/10/2026 | 2,09% | 14,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,497456 | 22/10/2026 | 4,08% | 14,55% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,870000 | 21/10/2026 | 1,12% | 14,55% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,560000 | 22/10/2026 | 4,14% | 14,55% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,717355 | 21/10/2026 | 3,38% | 14,55% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,605087 | 22/10/2026 | 11,79% | 14,55% | *** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 114,910094 | 21/10/2026 | 6,96% | 14,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,834000 | 22/10/2026 | -1,57% | 14,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,035400 | 22/10/2026 | -1,45% | 14,55% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI CHINA | 97,388409 | 22/10/2026 | -2,77% | 14,54% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,470000 | 21/10/2026 | 0,58% | 14,54% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,878000 | 22/10/2026 | 11,69% | 14,54% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,340000 | 22/10/2026 | 2,36% | 14,54% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,688621 | 22/10/2026 | -12,51% | 14,54% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,790000 | 22/10/2026 | -0,90% | 14,54% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO | 12,095300 | 22/10/2026 | 1,02% | 14,54% | ***** |
