| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.576,250000 | 28/10/2026 | -0,97% | 15,62% | ***** |
| ALMA V, FIL A | RF EURO | 118,825213 | 30/09/2026 | 2,05% | 15,61% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI INDIA | 259,348607 | 29/10/2026 | -0,86% | 15,56% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,426800 | 29/10/2026 | -0,77% | 15,56% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,995508 | 29/10/2026 | -1,51% | 15,51% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,910000 | 29/10/2026 | 0,03% | 15,47% | ***** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,584089 | 29/10/2026 | -0,95% | 15,47% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,160000 | 29/10/2026 | 1,14% | 15,45% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,890000 | 29/10/2026 | -1,78% | 15,39% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO | 1.221,230000 | 28/10/2026 | -1,05% | 15,28% | ***** |
