| R-CO CONVICTION CREDIT SD EURO C EUR | RF EURO | 173,800000 | 14/09/2026 | -0,17% | 10,10% | **** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 115,558892 | 15/09/2026 | -5,20% | 10,10% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 101,390000 | 14/09/2026 | -2,08% | 10,10% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 112,635410 | 15/09/2026 | 3,11% | 10,09% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 110,860000 | 15/09/2026 | -0,66% | 10,09% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 14,523789 | 15/09/2026 | -4,44% | 10,09% | * |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 15/09/2026 | -0,29% | 10,09% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.140,175643 | 11/09/2026 | -2,81% | 10,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 103,117379 | 14/09/2026 | -1,76% | 10,09% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,653350 | 15/09/2026 | 3,09% | 10,08% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,130000 | 14/09/2026 | 0,65% | 10,08% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | A VENCIMIENTO: EN TRANSICIÓN | 105,865000 | 14/09/2026 | 1,26% | 10,08% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,350000 | 15/09/2026 | -2,99% | 10,08% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,039729 | 15/09/2026 | 2,54% | 10,08% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,790000 | 15/09/2026 | 0,08% | 10,08% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 129,664616 | 15/09/2026 | 2,96% | 10,07% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,419800 | 13/09/2026 | -0,61% | 10,07% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO MODERADO GLOBAL | 70,530000 | 15/09/2026 | 2,63% | 10,07% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,468100 | 15/09/2026 | -1,88% | 10,07% | ** |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO | 104,810000 | 14/09/2026 | -3,82% | 10,07% | **** |
