| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 162,780000 | 02/11/2026 | -1,02% | 13,25% | **** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,950000 | 03/11/2026 | -2,58% | 13,24% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,950000 | 03/11/2026 | 0,00% | 13,24% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,425430 | 03/11/2026 | 1,50% | 13,24% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 12,326684 | 03/11/2026 | 7,53% | 13,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,557713 | 03/11/2026 | 1,45% | 13,24% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 39,109044 | 03/11/2026 | -5,78% | 13,24% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 121,831738 | 03/11/2026 | 3,60% | 13,24% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 146,012600 | 03/11/2026 | -1,95% | 13,24% | **** |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,924074 | 03/11/2026 | -1,09% | 13,24% | *** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 11,078706 | 01/11/2026 | 0,36% | 13,23% | * |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,060000 | 03/11/2026 | -0,85% | 13,23% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,560000 | 03/11/2026 | 6,46% | 13,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 195,160569 | 03/11/2026 | 3,83% | 13,23% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) P CAP | DEUDA PRIVADA EURO | 13,766600 | 02/11/2026 | -1,53% | 13,23% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,150000 | 03/11/2026 | -1,12% | 13,23% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,956168 | 03/11/2026 | 3,71% | 13,23% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,585100 | 03/11/2026 | -1,10% | 13,23% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 108,719686 | 02/11/2026 | 7,91% | 13,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,464187 | 03/11/2026 | 2,50% | 13,22% | ** |
