| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,918400 | 03/11/2026 | 4,01% | 15,93% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,040000 | 03/11/2026 | 0,55% | 15,92% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 137,980000 | 03/11/2026 | -2,43% | 15,92% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 30,140000 | 03/11/2026 | 2,59% | 15,92% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 11,145899 | 03/11/2026 | 5,96% | 15,92% | ** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 115,640000 | 03/11/2026 | 1,44% | 15,92% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,870000 | 03/11/2026 | 0,00% | 15,92% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,242329 | 03/11/2026 | -1,91% | 15,91% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 86,700000 | 03/11/2026 | 3,98% | 15,91% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,481170 | 03/11/2026 | 3,40% | 15,91% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) S CAP | MIXTO FLEXIBLE | 12,617200 | 02/11/2026 | 3,86% | 15,91% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,454083 | 02/11/2026 | 5,10% | 15,91% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 10,631900 | 02/11/2026 | -1,82% | 15,91% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES HRD CCY | 12,441400 | 03/11/2026 | -0,72% | 15,91% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 171,104285 | 03/11/2026 | 0,12% | 15,91% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.602,870899 | 02/11/2026 | 11,87% | 15,90% | ** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,920000 | 03/11/2026 | 4,43% | 15,90% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,300000 | 03/11/2026 | -0,71% | 15,90% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,833259 | 03/11/2026 | 7,04% | 15,90% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,828249 | 03/11/2026 | 4,71% | 15,90% | *** |
