| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 38,151892 | 03/11/2026 | 5,38% | 12,76% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO L (ACC) (HEDGED) | RFI GLOBAL | 1,114400 | 03/11/2026 | -1,42% | 12,75% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,317200 | 03/11/2026 | 7,71% | 12,75% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,428000 | 02/11/2026 | 1,47% | 12,75% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,369801 | 03/11/2026 | -8,98% | 12,75% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | 119,841184 | 02/11/2026 | -1,21% | 12,75% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,660000 | 03/11/2026 | 1,93% | 12,75% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 192,653352 | 02/11/2026 | 5,67% | 12,75% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,560000 | 03/11/2026 | -0,71% | 12,75% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,291730 | 03/11/2026 | 0,07% | 12,74% | **** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,786206 | 03/11/2026 | 2,21% | 12,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 132,640000 | 03/11/2026 | -2,91% | 12,74% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 25,436980 | 03/11/2026 | -8,98% | 12,74% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,687000 | 03/11/2026 | -0,58% | 12,74% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 21,880311 | 03/11/2026 | 4,42% | 12,74% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 121,460954 | 03/11/2026 | 8,91% | 12,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,890000 | 03/11/2026 | -1,13% | 12,74% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.321,110000 | 03/11/2026 | 1,33% | 12,73% | ** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,810000 | 02/11/2026 | -0,88% | 12,73% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,728350 | 02/11/2026 | 3,05% | 12,73% | *** |
