| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,280000 | 29/10/2026 | -1,26% | 2,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 135,317718 | 29/10/2026 | -1,26% | 3,70% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,290000 | 29/10/2026 | -1,26% | 13,95% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 9,984600 | 29/10/2026 | -1,26% | 9,46% | ** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,750000 | 28/10/2026 | -1,26% | 3,56% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,961688 | 29/10/2026 | -1,26% | 7,57% | ** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 490,250000 | 28/10/2026 | -1,26% | 14,39% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,142762 | 29/10/2026 | -1,26% | 15,53% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,360000 | 29/10/2026 | -1,26% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,020000 | 28/10/2026 | -1,26% | 9,54% | ** |
