| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 133,015300 | 02/11/2026 | 0,65% | 14,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,503444 | 03/11/2026 | 2,59% | 14,17% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 128,419358 | 03/11/2026 | 11,88% | 14,17% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,732981 | 03/11/2026 | 6,01% | 14,17% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,920000 | 30/10/2026 | 2,16% | 14,17% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,375562 | 30/10/2026 | 2,46% | 14,17% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 105,214867 | 03/11/2026 | 5,20% | 14,17% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,517479 | 03/11/2026 | -0,24% | 14,16% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,003310 | 03/11/2026 | -11,56% | 14,16% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,045990 | 03/11/2026 | 1,95% | 14,16% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 107,580000 | 02/11/2026 | -2,69% | 14,16% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,353000 | 03/11/2026 | -4,44% | 14,16% | ** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 29,152876 | 03/11/2026 | 5,76% | 14,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 106,027641 | 03/11/2026 | 5,40% | 14,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 92,280168 | 03/11/2026 | 5,51% | 14,16% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,441900 | 03/11/2026 | 1,38% | 14,15% | * |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 03/11/2026 | -1,02% | 14,15% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 194,600000 | 02/11/2026 | -7,16% | 14,15% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,842294 | 03/11/2026 | -8,73% | 14,15% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,841220 | 03/11/2026 | 3,62% | 14,15% | **** |
