| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 14,188628 | 02/11/2026 | 2,91% | 13,09% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,958000 | 03/11/2026 | -0,25% | 13,09% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,697021 | 03/11/2026 | 4,24% | 13,09% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 21,916920 | 03/11/2026 | -1,20% | 13,09% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,918800 | 03/11/2026 | -1,05% | 13,08% | **** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.044,091600 | 03/11/2026 | 1,96% | 13,08% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,750000 | 03/11/2026 | 1,10% | 13,08% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI SUDESTE ASIÁTICO | 32,650505 | 03/11/2026 | -1,66% | 13,08% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 11,110000 | 03/11/2026 | 2,02% | 13,08% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,080942 | 02/11/2026 | 2,04% | 13,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 24,300000 | 03/11/2026 | -2,92% | 13,08% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,460000 | 03/11/2026 | -2,55% | 13,08% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 11,051444 | 02/11/2026 | 4,49% | 13,08% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 11,019080 | 02/11/2026 | 4,49% | 13,08% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,190370 | 02/11/2026 | 0,71% | 13,08% | ** |
| T.ROWE EURO CORPORATE BOND FUND I2 | DEUDA PRIVADA EURO | 10,720000 | 03/11/2026 | -0,65% | 13,08% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI CHINA | 117,550000 | 03/11/2026 | 2,57% | 13,08% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 175,685279 | 03/11/2026 | -1,35% | 13,08% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,106500 | 03/11/2026 | 1,37% | 13,07% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,784400 | 02/11/2026 | 1,76% | 13,07% | ** |
