| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 143,020000 | 02/11/2026 | 2,98% | 15,54% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 99,278551 | 29/10/2026 | 0,66% | 15,54% | ** |
| XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 33,690600 | 03/11/2026 | -1,78% | 15,54% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.756,100000 | 03/11/2026 | 3,93% | 15,53% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,380000 | 03/11/2026 | 7,31% | 15,53% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,107716 | 02/11/2026 | 2,68% | 15,53% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 11,119063 | 03/11/2026 | 4,94% | 15,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,920000 | 03/11/2026 | -2,55% | 15,53% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,780000 | 03/11/2026 | 4,87% | 15,52% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 114,053700 | 01/11/2026 | 1,12% | 15,52% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,613136 | 03/11/2026 | -2,12% | 15,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 9,057319 | 03/11/2026 | 5,80% | 15,52% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 128,078000 | 02/11/2026 | 0,34% | 15,52% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,361475 | 02/11/2026 | 3,92% | 15,52% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 88,510000 | 03/11/2026 | 0,68% | 15,52% | * |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 35,160000 | 03/11/2026 | 3,78% | 15,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,814384 | 03/11/2026 | 5,22% | 15,51% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,108239 | 03/11/2026 | 4,01% | 15,51% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 155,750000 | 02/11/2026 | 3,99% | 15,51% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO | 11,760000 | 03/11/2026 | -0,05% | 15,51% | ***** |
