| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA EX-UK | 17,100600 | 29/10/2026 | 4,44% | 30,21% | ** |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | DEUDA PRIVADA GLOBAL | 11,224888 | 29/10/2026 | 4,44% | 12,49% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,254400 | 28/10/2026 | 4,44% | 25,61% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,635220 | 29/10/2026 | 4,44% | 9,60% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,101500 | 28/10/2026 | 4,44% | 8,42% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,854000 | 28/10/2026 | 4,44% | 25,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,640000 | 29/10/2026 | 4,44% | -1,40% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,484277 | 29/10/2026 | 4,44% | 12,92% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,716083 | 29/10/2026 | 4,44% | 14,22% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 293,885000 | 28/10/2026 | 4,44% | 39,97% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 20,217700 | 29/10/2026 | 4,44% | 13,82% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 125,210000 | 29/10/2026 | 4,44% | 24,01% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 27,304582 | 29/10/2026 | 4,44% | 16,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 114,745532 | 29/10/2026 | 4,44% | 17,95% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 861,913747 | 29/10/2026 | 4,43% | 1,67% | * |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,730000 | 29/10/2026 | 4,43% | 26,04% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC USD CAP | DEUDA PRIVADA GLOBAL | 168,400719 | 29/10/2026 | 4,43% | 11,06% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,500000 | 29/10/2026 | 4,43% | 51,23% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,611300 | 28/10/2026 | 4,43% | 25,64% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,587754 | 29/10/2026 | 4,43% | 2,92% | ** |
