| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 226,050000 | 03/11/2026 | 0,05% | 14,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA PACÍFICO | 10,600000 | 03/11/2026 | 4,54% | 14,72% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,780000 | 03/11/2026 | -2,25% | 14,72% | *** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,680000 | 02/11/2026 | 0,84% | 14,72% | * |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,410000 | 02/11/2026 | 0,83% | 14,72% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 179,959780 | 03/11/2026 | 12,42% | 14,72% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,705393 | 03/11/2026 | 6,52% | 14,71% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,218126 | 02/11/2026 | -2,47% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,190000 | 03/11/2026 | 1,42% | 14,71% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 11,182574 | 03/11/2026 | 5,51% | 14,71% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,154702 | 02/11/2026 | 6,04% | 14,71% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,570087 | 03/11/2026 | 3,94% | 14,71% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,696216 | 03/11/2026 | 6,47% | 14,70% | ** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,268930 | 02/11/2026 | 1,61% | 14,70% | *** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,682619 | 03/11/2026 | 5,43% | 14,70% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 101,420000 | 03/11/2026 | 1,77% | 14,70% | ** |
| DWS INVEST WELLCARE TFC | RVI SALUD | 99,720000 | 03/11/2026 | 10,94% | 14,70% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,663452 | 03/11/2026 | -1,39% | 14,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.739,010000 | 02/11/2026 | 2,61% | 14,70% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 37,460000 | 03/11/2026 | 5,08% | 14,70% | *** |
