| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | RFI GLOBAL CORTO PLAZO | 119,230000 | 03/11/2026 | 1,08% | 13,79% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,128276 | 03/11/2026 | 5,64% | 13,79% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,697360 | 03/11/2026 | -0,02% | 13,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 113,998862 | 03/11/2026 | -2,90% | 13,79% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,568259 | 03/11/2026 | 4,24% | 13,79% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO | 195,330000 | 03/11/2026 | -0,98% | 13,78% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 125,216925 | 03/11/2026 | 5,76% | 13,78% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,395600 | 02/11/2026 | 0,26% | 13,78% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,624000 | 02/11/2026 | 0,26% | 13,78% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,814416 | 02/11/2026 | 1,64% | 13,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 141,672611 | 02/11/2026 | 4,45% | 13,78% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 112,271701 | 03/11/2026 | 4,24% | 13,78% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 102,370516 | 03/11/2026 | 5,14% | 13,77% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 149,440916 | 03/11/2026 | -2,44% | 13,77% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.195,090000 | 02/11/2026 | -1,11% | 13,77% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,754629 | 03/11/2026 | 12,30% | 13,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,080000 | 03/11/2026 | -0,59% | 13,77% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,710000 | 03/11/2026 | 2,58% | 13,77% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 36,361237 | 03/11/2026 | -5,74% | 13,77% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | RFI EUROPA - CHF | 121,285184 | 03/11/2026 | 1,18% | 13,77% | **** |
