| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 30,637803 | 03/11/2026 | 4,32% | 13,46% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,561698 | 02/11/2026 | 2,74% | 13,46% | ** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | DEUDA PRIVADA EMERGENTES | 100,480000 | 03/11/2026 | -1,74% | 13,45% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 98,042133 | 03/11/2026 | 6,41% | 13,45% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,165455 | 03/11/2026 | -0,64% | 13,45% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,433488 | 02/11/2026 | 9,44% | 13,45% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | RENT. ABSOLUTA. | 197,784537 | 30/10/2026 | -5,29% | 13,45% | *** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 119,460000 | 02/11/2026 | 1,98% | 13,44% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,030000 | 03/11/2026 | -1,10% | 13,44% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,302858 | 03/11/2026 | -0,25% | 13,44% | **** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,845156 | 03/11/2026 | 4,91% | 13,44% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,044294 | 03/11/2026 | 0,72% | 13,44% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 66,050000 | 03/11/2026 | -11,65% | 13,43% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,450000 | 03/11/2026 | 0,46% | 13,43% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,513284 | 03/11/2026 | 3,08% | 13,43% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,850000 | 03/11/2026 | 5,41% | 13,42% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,845934 | 02/11/2026 | 7,01% | 13,42% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 120,177200 | 03/11/2026 | -4,40% | 13,42% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 143,454069 | 03/11/2026 | 3,92% | 13,42% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,660071 | 03/11/2026 | -0,98% | 13,41% | ** |
