| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 134,770552 | 03/11/2026 | 5,94% | 13,22% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,759900 | 01/11/2026 | 1,10% | 13,22% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA GLOBAL | 11,542356 | 03/11/2026 | 4,49% | 13,22% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,331872 | 03/11/2026 | -1,78% | 13,22% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 69,290000 | 03/11/2026 | 9,97% | 13,22% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,803560 | 03/11/2026 | 3,59% | 13,22% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,540000 | 03/11/2026 | -2,52% | 13,22% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,368402 | 02/11/2026 | 2,96% | 13,22% | *** |
| ODDO BHF GENERATION CR-EUR | RVI OTROS SECTORES | 1.049,720000 | 03/11/2026 | 0,16% | 13,22% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,954737 | 03/11/2026 | 4,17% | 13,22% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 159,737007 | 03/11/2026 | 5,59% | 13,22% | ** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 10,977600 | 03/11/2026 | -0,75% | 13,22% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,682000 | 03/11/2026 | 0,63% | 13,21% | **** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 44,230000 | 03/11/2026 | 9,97% | 13,21% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 186,832454 | 03/11/2026 | 4,93% | 13,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES HRD CCY | 112,229980 | 03/11/2026 | -1,58% | 13,21% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,421952 | 03/11/2026 | 6,66% | 13,21% | ** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,421162 | 03/11/2026 | 1,73% | 13,21% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,297863 | 03/11/2026 | 3,41% | 13,21% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 15,452200 | 03/11/2026 | 3,05% | 13,20% | ** |
