| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,655492 | 02/11/2026 | 2,90% | 16,72% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | DEUDA PÚBLICA EUROPA - GBP | 6,809784 | 03/11/2026 | 6,16% | 16,72% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,242800 | 03/11/2026 | 1,74% | 16,72% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,226885 | 02/11/2026 | 2,59% | 16,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 118,977400 | 03/11/2026 | -2,28% | 16,72% | **** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,660174 | 03/11/2026 | -0,50% | 16,71% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N USD CAP | RFI EMERGENTES | 109,830933 | 03/11/2026 | 0,58% | 16,71% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 133,470000 | 02/11/2026 | 3,56% | 16,71% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,332400 | 03/11/2026 | 4,45% | 16,71% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,043700 | 03/11/2026 | 11,17% | 16,71% | ** |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | RF EURO MEDIO PLAZO | 120,220000 | 02/11/2026 | 0,59% | 16,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 128,867500 | 03/11/2026 | 0,05% | 16,71% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 338,287867 | 03/11/2026 | 7,18% | 16,71% | * |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,940000 | 03/11/2026 | -1,46% | 16,70% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,143900 | 03/11/2026 | 3,22% | 16,70% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 112,684498 | 03/11/2026 | 7,83% | 16,70% | **** |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 12,747700 | 03/11/2026 | 7,25% | 16,70% | * |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,261472 | 03/11/2026 | 12,35% | 16,70% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,833887 | 02/11/2026 | 2,75% | 16,70% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,103535 | 03/11/2026 | 6,20% | 16,70% | ** |
