| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 269,200000 | 29/10/2026 | -1,59% | 9,21% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,743000 | 29/10/2026 | -1,59% | 13,97% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,790000 | 28/10/2026 | -1,59% | 9,07% | * |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,560108 | 29/10/2026 | -1,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 169,420000 | 29/10/2026 | -1,59% | 10,49% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,834092 | 29/10/2026 | -1,59% | 15,73% | ** |
| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,011659 | 29/10/2026 | -1,59% | 14,01% | **** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,723900 | 29/10/2026 | -1,59% | 63,00% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 10,744015 | 26/10/2026 | -1,59% | 10,42% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 116,666152 | 29/10/2026 | -1,59% | 18,25% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,571400 | 29/10/2026 | -1,60% | 17,88% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 231,980000 | 29/10/2026 | -1,60% | 11,09% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 260,460000 | 29/10/2026 | -1,60% | 14,79% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 165,080000 | 29/10/2026 | -1,60% | 35,13% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 11,75% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 127,709448 | 28/10/2026 | -1,60% | 18,53% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,894383 | 29/10/2026 | -1,60% | 7,96% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,401000 | 28/10/2026 | -1,60% | 10,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,544900 | 27/10/2026 | -1,60% | 14,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | RFI GLOBAL | 61,346888 | 29/10/2026 | -1,60% | 18,19% | **** |
