| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,462000 | 02/11/2026 | 1,22% | 13,69% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,834690 | 03/11/2026 | 5,59% | 13,69% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,754528 | 03/11/2026 | -2,42% | 13,69% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 103,753566 | 02/11/2026 | -2,83% | 13,69% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | RF EURO HIGH YIELD | 9,864100 | 03/11/2026 | -1,00% | 13,69% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 112,434028 | 03/11/2026 | 17,61% | 13,68% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,812700 | 03/11/2026 | 5,81% | 13,68% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,240000 | 03/11/2026 | -0,62% | 13,68% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,930000 | 02/11/2026 | -0,13% | 13,68% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,674211 | 03/11/2026 | 4,38% | 13,68% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,889614 | 03/11/2026 | 8,05% | 13,67% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 116,074783 | 03/11/2026 | 6,25% | 13,67% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 108,846945 | 03/11/2026 | 4,46% | 13,67% | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL MEDIO PLAZO | 113,390000 | 02/11/2026 | 0,07% | 13,67% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 123,016370 | 03/11/2026 | 0,27% | 13,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,640218 | 03/11/2026 | 4,41% | 13,67% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | RENT. ABSOLUTA. | 108,639444 | 02/11/2026 | 7,17% | 13,67% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 12,076214 | 03/11/2026 | 7,01% | 13,67% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,446497 | 02/11/2026 | -0,05% | 13,67% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 136,030600 | 02/11/2026 | 1,58% | 13,66% | * |
