| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,145500 | 11/09/2026 | -1,04% | 13,84% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,682209 | 10/09/2026 | 1,62% | 13,84% | ** |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,671300 | 11/09/2026 | -0,45% | 13,84% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC USD | RVI GLOBAL | 269,791667 | 10/09/2026 | 3,08% | 13,84% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,081435 | 11/09/2026 | 1,88% | 13,83% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,808168 | 11/09/2026 | 3,84% | 13,83% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.192,330000 | 10/09/2026 | 5,16% | 13,83% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | RENT. ABSOLUTA. | 130,688100 | 10/09/2026 | 3,33% | 13,83% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,059000 | 11/09/2026 | -0,93% | 13,83% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 9,351277 | 11/09/2026 | 2,31% | 13,83% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,113872 | 11/09/2026 | -1,50% | 13,82% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 168,100000 | 11/09/2026 | 7,72% | 13,82% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,517450 | 10/09/2026 | 3,78% | 13,82% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,984684 | 10/09/2026 | 1,49% | 13,82% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,622498 | 11/09/2026 | 2,53% | 13,82% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.460,660000 | 10/09/2026 | -1,00% | 13,82% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 173,163200 | 11/09/2026 | 2,32% | 13,82% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,502070 | 11/09/2026 | 1,97% | 13,82% | ** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,194790 | 09/09/2026 | 1,47% | 13,82% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,947100 | 11/09/2026 | -1,03% | 13,82% | **** |
