| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 19,340000 | 29/10/2026 | 3,42% | 29,62% | **** |
| ALTERALIA DEBT FUND II, FIL A | RENT. ABSOLUTA. | 10,955120 | 23/10/2026 | 3,42% | 16,47% | ** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 114,910000 | 28/10/2026 | 3,42% | 13,77% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,177600 | 29/10/2026 | 3,42% | 15,40% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 133,899600 | 29/10/2026 | 3,42% | 24,97% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,490000 | 29/10/2026 | 3,42% | 21,46% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | RENT. ABSOLUTA. | 15,306700 | 29/10/2026 | 3,42% | 20,36% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 137,996406 | 29/10/2026 | 3,42% | 7,61% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,230000 | 29/10/2026 | 3,42% | 36,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,891000 | 29/10/2026 | 3,42% | 26,86% | *** |
