| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,290000 | 03/11/2026 | 1,57% | 14,51% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 117,810180 | 03/11/2026 | 3,62% | 14,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | RFI USA HIGH YIELD | 255,282226 | 03/11/2026 | 5,32% | 14,51% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,063277 | 03/11/2026 | -1,79% | 14,51% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 103,005636 | 03/11/2026 | 6,26% | 14,51% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 12,603990 | 03/11/2026 | -9,37% | 14,51% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES HRD CCY | 12,158100 | 03/11/2026 | -1,05% | 14,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,807864 | 03/11/2026 | -1,67% | 14,51% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 225,430000 | 03/11/2026 | 3,68% | 14,50% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,040600 | 01/11/2026 | 2,03% | 14,50% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 126,155000 | 03/11/2026 | 1,32% | 14,50% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME CAD I5 ACC (HEDGED) | RFI GLOBAL | 7,751392 | 03/11/2026 | 2,72% | 14,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,534305 | 03/11/2026 | 4,69% | 14,50% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 41,509100 | 03/11/2026 | 3,49% | 14,50% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 93,760623 | 03/11/2026 | 9,31% | 14,49% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 114,158600 | 03/11/2026 | 0,86% | 14,49% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,238272 | 03/11/2026 | -2,35% | 14,49% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 103,200000 | 02/11/2026 | -2,27% | 14,49% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 9,893000 | 03/11/2026 | -3,48% | 14,49% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 132,158511 | 03/11/2026 | 5,97% | 14,49% | *** |
