| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,644160 | 28/10/2026 | 4,30% | 18,45% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 110,320000 | 29/10/2026 | 4,29% | 20,03% | ** |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA USA | 92,277643 | 28/10/2026 | 4,29% | · | ND |
| CPR FOCUS INFLATION P | RFI GLOBAL LIGADA A LA INFLACIÓN | 81,190000 | 29/10/2026 | 4,29% | 5,46% | **** |
| CPR SILVER AGE E | RVI EUROPA | 273,860000 | 29/10/2026 | 4,29% | 35,78% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 104,303684 | 29/10/2026 | 4,29% | 7,60% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 155,268133 | 29/10/2026 | 4,29% | 23,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,979335 | 29/10/2026 | 4,29% | 14,70% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.808,440000 | 29/10/2026 | 4,29% | 41,39% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 111,160467 | 29/10/2026 | 4,29% | 13,31% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 101,176999 | 29/10/2026 | 4,29% | 6,29% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,487871 | 29/10/2026 | 4,29% | 18,64% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 275,435759 | 29/10/2026 | 4,29% | -4,20% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 594,195867 | 29/10/2026 | 4,29% | 5,46% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,523810 | 29/10/2026 | 4,29% | 12,29% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,834681 | 29/10/2026 | 4,29% | 13,37% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,203055 | 29/10/2026 | 4,29% | 44,71% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 115,499474 | 29/10/2026 | 4,29% | 6,50% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 74,492363 | 29/10/2026 | 4,28% | -1,48% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 256,215751 | 29/10/2026 | 4,28% | 23,49% | ***** |
