| POLAR RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 149,116519 | 03/11/2026 | -1,52% | 13,16% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 179,718803 | 03/11/2026 | 9,30% | 13,16% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 114,660000 | 02/11/2026 | -0,70% | 13,16% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,589904 | 03/11/2026 | -6,42% | 13,16% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,953484 | 03/11/2026 | 6,46% | 13,15% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,095571 | 03/11/2026 | -1,58% | 13,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 90,151176 | 03/11/2026 | 3,27% | 13,15% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 154,150000 | 03/11/2026 | 5,48% | 13,15% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | RFI EUROPA HIGH YIELD | 120,416200 | 02/11/2026 | 0,40% | 13,15% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | RFI EUROPA HIGH YIELD | 115,160500 | 02/11/2026 | 0,40% | 13,15% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,450000 | 03/11/2026 | -0,62% | 13,15% | **** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,710541 | 02/11/2026 | 1,25% | 13,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 106,547992 | 03/11/2026 | 7,29% | 13,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,050000 | 03/11/2026 | -1,79% | 13,15% | **** |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 246,730477 | 03/11/2026 | 0,71% | 13,15% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 159,513419 | 03/11/2026 | 9,73% | 13,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,832218 | 03/11/2026 | -0,40% | 13,14% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 106,160842 | 02/11/2026 | 4,68% | 13,14% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,493067 | 03/11/2026 | 19,74% | 13,14% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,614000 | 03/11/2026 | 1,99% | 13,14% | ** |
