| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,950000 | 16/09/2026 | -2,50% | 12,35% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,125943 | 16/09/2026 | 1,41% | 12,35% | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,126986 | 16/09/2026 | 1,41% | 12,35% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.965,831672 | 16/09/2026 | 2,27% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,940000 | 16/09/2026 | 2,38% | 12,35% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 559,010000 | 16/09/2026 | 0,35% | 12,35% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | 127,841334 | 21/08/2026 | 2,53% | 12,35% | *** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,059200 | 16/09/2026 | 4,78% | 12,35% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,071709 | 15/09/2026 | 2,19% | 12,35% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,591900 | 16/09/2026 | 1,09% | 12,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 190,830600 | 16/09/2026 | 2,32% | 12,35% | ** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.589,270000 | 16/09/2026 | -6,49% | 12,35% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 114,286462 | 16/09/2026 | -2,39% | 12,35% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,735200 | 16/09/2026 | 4,05% | 12,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,750000 | 16/09/2026 | -1,50% | 12,34% | **** |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | DEUDA PRIVADA EUROPA | 214,319000 | 16/09/2026 | -1,35% | 12,34% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 15.114,230000 | 16/09/2026 | 5,22% | 12,34% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,850000 | 16/09/2026 | 11,77% | 12,34% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 16/09/2026 | -2,54% | 12,34% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,719500 | 16/09/2026 | -1,33% | 12,34% | *** |
