| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 91,040000 | 03/11/2026 | 6,97% | 15,84% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,990000 | 03/11/2026 | -0,74% | 15,84% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 148,980000 | 03/11/2026 | -0,28% | 15,84% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,580000 | 02/11/2026 | 2,27% | 15,83% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,730000 | 02/11/2026 | -1,01% | 15,83% | *** |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 116,800000 | 02/11/2026 | 0,52% | 15,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,540000 | 03/11/2026 | 1,82% | 15,83% | ***** |
| ISHARES MDAX UCITS ETF (DE) EUR DIST | RV ALEMANIA SMALL/MID CAP | 4,227700 | 03/11/2026 | -1,36% | 15,83% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,453797 | 03/11/2026 | 2,45% | 15,83% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 33,151445 | 03/11/2026 | 4,85% | 15,83% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,223252 | 02/11/2026 | 3,33% | 15,83% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO MODERADO GLOBAL | 75,100000 | 03/11/2026 | 3,60% | 15,82% | * |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 03/11/2026 | -1,44% | 15,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 11,570000 | 03/11/2026 | 4,42% | 15,82% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 526,350000 | 30/10/2026 | -0,53% | 15,82% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,339386 | 03/11/2026 | 3,94% | 15,82% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 10,024417 | 03/11/2026 | -1,31% | 15,82% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,199693 | 02/11/2026 | 0,05% | 15,82% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 121,968287 | 03/11/2026 | -4,45% | 15,82% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 145,690000 | 03/11/2026 | 12,43% | 15,82% | ** |
