| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,010000 | 03/11/2026 | -2,46% | 13,04% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,740000 | 03/11/2026 | 2,00% | 13,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,180000 | 03/11/2026 | -0,45% | 13,04% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,326684 | 03/11/2026 | 3,46% | 13,04% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 122,283210 | 03/11/2026 | 8,99% | 13,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 111,388100 | 03/11/2026 | -1,14% | 13,04% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,520000 | 03/11/2026 | 1,46% | 13,03% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,103050 | 03/11/2026 | 4,12% | 13,03% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 118,230417 | 03/11/2026 | 10,86% | 13,03% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,400000 | 03/11/2026 | 2,78% | 13,03% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 12,103050 | 03/11/2026 | 8,23% | 13,03% | ** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 335,623660 | 02/11/2026 | -0,64% | 13,03% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 127,090000 | 03/11/2026 | -2,36% | 13,03% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,932100 | 03/11/2026 | -2,20% | 13,02% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,940600 | 03/11/2026 | -3,39% | 13,02% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,113721 | 03/11/2026 | 1,65% | 13,02% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,368339 | 03/11/2026 | 0,02% | 13,01% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 316,912067 | 03/11/2026 | -5,62% | 13,01% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | 297,882637 | 03/11/2026 | -5,62% | 13,01% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,330000 | 03/11/2026 | -0,65% | 13,01% | **** |
