| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 420,870000 | 29/10/2026 | -1,54% | 14,70% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,104000 | 29/10/2026 | -0,95% | 14,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,979335 | 29/10/2026 | 4,29% | 14,70% | ** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 253,570466 | 28/10/2026 | 6,30% | 14,70% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,960000 | 29/10/2026 | 1,74% | 14,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,810000 | 29/10/2026 | -1,21% | 14,70% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 98,384456 | 29/10/2026 | 6,78% | 14,69% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,380000 | 29/10/2026 | -0,59% | 14,69% | **** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 125,880000 | 29/10/2026 | 9,20% | 14,69% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,710000 | 28/10/2026 | -1,05% | 14,69% | **** |
