| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,451000 | 03/11/2026 | -0,83% | 13,48% | **** |
| FON FINECO GESTION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 24,347437 | 02/11/2026 | 2,99% | 13,48% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,718401 | 03/11/2026 | -1,32% | 13,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 135,226764 | 03/11/2026 | 4,60% | 13,48% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | RFI GLOBAL | 115,700000 | 02/11/2026 | 0,58% | 13,48% | *** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,938250 | 03/11/2026 | 1,06% | 13,48% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.222,748010 | 03/11/2026 | 5,40% | 13,47% | *** |
| BANKINTER CONSOLIDACION 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 710,780710 | 02/11/2026 | 0,29% | 13,47% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 118,330000 | 03/11/2026 | 0,91% | 13,47% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,280000 | 02/11/2026 | 2,40% | 13,47% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | RFI GLOBAL | 10,604699 | 02/11/2026 | -2,45% | 13,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,990399 | 03/11/2026 | -1,07% | 13,47% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,936520 | 03/11/2026 | 0,61% | 13,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | RF EURO CORTO PLAZO | 115,460000 | 03/11/2026 | -0,21% | 13,47% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 209,482065 | 03/11/2026 | 6,54% | 13,46% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,400000 | 03/11/2026 | -0,49% | 13,46% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,067100 | 03/11/2026 | -1,00% | 13,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,039930 | 03/11/2026 | -1,40% | 13,46% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 3,575901 | 03/11/2026 | -19,71% | 13,46% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,005039 | 03/11/2026 | 1,28% | 13,46% | * |
