| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 115,720000 | 14/09/2026 | -1,13% | 12,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 194,470000 | 15/09/2026 | -1,53% | 12,70% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO | 11,937000 | 15/09/2026 | -0,87% | 12,70% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,928503 | 15/09/2026 | 4,13% | 12,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | RENT. ABSOLUTA. | 132,700000 | 14/09/2026 | 1,66% | 12,70% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,495950 | 15/09/2026 | 0,23% | 12,70% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,710000 | 14/09/2026 | -0,35% | 12,70% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 100,330800 | 15/09/2026 | -1,50% | 12,70% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 19,936366 | 15/09/2026 | 6,84% | 12,69% | *** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 101,440000 | 15/09/2026 | -0,80% | 12,69% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,630000 | 15/09/2026 | 3,17% | 12,69% | *** |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,579420 | 15/09/2026 | 1,47% | 12,69% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,049484 | 15/09/2026 | 3,70% | 12,69% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 112,224050 | 14/09/2026 | 4,25% | 12,69% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 12,021000 | 15/09/2026 | 1,82% | 12,69% | * |
| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,225411 | 14/09/2026 | 1,27% | 12,69% | ** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,225406 | 14/09/2026 | 1,27% | 12,69% | ** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 159,768851 | 14/09/2026 | 6,18% | 12,69% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,709558 | 11/09/2026 | 2,40% | 12,69% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,432677 | 15/09/2026 | 3,89% | 12,69% | * |
