| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,280300 | 03/11/2026 | -0,66% | 15,49% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,824224 | 03/11/2026 | 4,65% | 15,49% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 35,208874 | 03/11/2026 | 4,10% | 15,48% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | RFI ASIA PACÍFICO | 10,700000 | 03/11/2026 | 4,70% | 15,48% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,749800 | 03/11/2026 | -1,35% | 15,48% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,441900 | 03/11/2026 | 1,82% | 15,48% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 27,080000 | 03/11/2026 | 8,67% | 15,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,222562 | 03/11/2026 | 1,94% | 15,48% | *** |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1.462,010000 | 02/11/2026 | 0,46% | 15,47% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 108,800000 | 02/11/2026 | -1,09% | 15,47% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,358600 | 03/11/2026 | -2,99% | 15,47% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,746578 | 03/11/2026 | 2,77% | 15,47% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,662313 | 03/11/2026 | 8,13% | 15,47% | **** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,072300 | 03/11/2026 | -1,36% | 15,47% | **** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,650000 | 03/11/2026 | 0,56% | 15,47% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 102,910000 | 03/11/2026 | 2,06% | 15,46% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,990000 | 02/11/2026 | 10,40% | 15,46% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 03/11/2026 | -0,85% | 15,46% | *** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 23,206300 | 30/10/2026 | 0,00% | 15,46% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 162,630000 | 03/11/2026 | -1,54% | 15,46% | *** |
