| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 115,969238 | 30/10/2026 | 1,67% | 18,87% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | RVI CONSUMO | 328,777171 | 03/11/2026 | -2,64% | 18,86% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 13,182485 | 03/11/2026 | 6,01% | 18,86% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,320000 | 02/11/2026 | -0,20% | 18,86% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 296,403972 | 03/11/2026 | 6,31% | 18,85% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,770000 | 02/11/2026 | -0,57% | 18,85% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,280300 | 03/11/2026 | 5,77% | 18,85% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,670632 | 03/11/2026 | -17,01% | 18,85% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 108,340000 | 02/11/2026 | 2,33% | 18,85% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,350000 | 03/11/2026 | -1,18% | 18,85% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,480000 | 03/11/2026 | -1,05% | 18,85% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,315860 | 03/11/2026 | 8,08% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,353700 | 03/11/2026 | -0,88% | 18,84% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 39,744163 | 03/11/2026 | 5,23% | 18,84% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,810000 | 02/11/2026 | 1,37% | 18,84% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | DEUDA PRIVADA GLOBAL | 10,385900 | 03/11/2026 | -5,58% | 18,83% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,844500 | 03/11/2026 | 0,35% | 18,83% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.779,781185 | 03/11/2026 | 7,93% | 18,83% | ***** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 125,002236 | 03/11/2026 | 5,61% | 18,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 160,273728 | 03/11/2026 | 5,79% | 18,83% | **** |
