| BGF CHINA BOND C2 USD | RFI CHINA | 12,371411 | 03/11/2026 | 9,20% | 13,84% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,450000 | 03/11/2026 | 4,47% | 13,84% | ** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,414259 | 03/11/2026 | 5,11% | 13,84% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,818499 | 03/11/2026 | 4,65% | 13,84% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 138,608104 | 03/11/2026 | 7,13% | 13,84% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 12,180696 | 03/11/2026 | 3,38% | 13,84% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 116,970000 | 03/11/2026 | 5,62% | 13,84% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,630000 | 03/11/2026 | -0,13% | 13,84% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,147777 | 03/11/2026 | 1,95% | 13,84% | **** |
| R-CO VALOR BOND OPPORTUNITIES P EUR | RFI GLOBAL | 114,890000 | 30/10/2026 | -0,83% | 13,84% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,609600 | 03/11/2026 | -0,94% | 13,84% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,246100 | 03/11/2026 | -1,59% | 13,84% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,338939 | 03/11/2026 | 5,11% | 13,83% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,728777 | 03/11/2026 | 15,42% | 13,83% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,049600 | 03/11/2026 | -0,54% | 13,83% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 118,440000 | 03/11/2026 | 0,49% | 13,82% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 107,872682 | 02/11/2026 | 1,73% | 13,82% | **** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,180000 | 03/11/2026 | 0,09% | 13,82% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,070000 | 03/11/2026 | -0,10% | 13,82% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | RF EURO CORTO PLAZO | 117,930000 | 03/11/2026 | -0,12% | 13,82% | ***** |
