| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 131,080000 | 03/11/2026 | -1,13% | 13,20% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,060000 | 03/11/2026 | -0,88% | 13,20% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,304857 | 03/11/2026 | 4,88% | 13,20% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,273000 | 03/11/2026 | -0,30% | 13,20% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.979,700000 | 02/11/2026 | -1,09% | 13,20% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL MEDIO PLAZO | 11,320000 | 03/11/2026 | 1,16% | 13,20% | ND |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | RFI GLOBAL | 115,090000 | 02/11/2026 | 3,58% | 13,19% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,500000 | 03/11/2026 | -1,24% | 13,19% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 92,118884 | 03/11/2026 | 9,00% | 13,19% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | RFI GLOBAL | 11,253800 | 03/11/2026 | -1,92% | 13,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | DEUDA PRIVADA GLOBAL | 11,132600 | 02/11/2026 | -2,40% | 13,19% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,840326 | 03/11/2026 | 4,39% | 13,19% | *** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,960000 | 03/11/2026 | 1,63% | 13,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,774230 | 03/11/2026 | 2,03% | 13,19% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,213273 | 03/11/2026 | -1,36% | 13,19% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,776664 | 03/11/2026 | 2,28% | 13,18% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 03/11/2026 | -1,15% | 13,18% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,080000 | 03/11/2026 | -1,16% | 13,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 143,304410 | 03/11/2026 | 5,21% | 13,18% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 123,195277 | 03/11/2026 | 5,58% | 13,18% | *** |
