| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,659930 | 02/11/2026 | 0,63% | 12,73% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 152,260000 | 03/11/2026 | 0,42% | 12,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,363897 | 03/11/2026 | 3,45% | 12,73% | ** |
| MUTUAFONDO 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,711113 | 03/11/2026 | 1,20% | 12,73% | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 146,918329 | 03/11/2026 | 7,10% | 12,73% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,845413 | 03/11/2026 | 2,22% | 12,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 105,706900 | 03/11/2026 | -3,21% | 12,73% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,735307 | 03/11/2026 | 2,90% | 12,72% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | RFI GLOBAL | 699,370000 | 03/11/2026 | 3,49% | 12,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,680000 | 03/11/2026 | 4,60% | 12,72% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,464600 | 02/11/2026 | 0,43% | 12,72% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,459343 | 03/11/2026 | 4,38% | 12,72% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 220,144915 | 03/11/2026 | 4,77% | 12,72% | **** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 198,670000 | 03/11/2026 | -0,45% | 12,72% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,611448 | 02/11/2026 | 3,67% | 12,72% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.061,942960 | 02/11/2026 | 1,09% | 12,72% | **** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 567,573153 | 02/11/2026 | 0,81% | 12,72% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,843900 | 03/11/2026 | 10,97% | 12,72% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,407192 | 03/11/2026 | 3,54% | 12,72% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | RENT. ABSOLUTA. | 123,870000 | 03/11/2026 | 1,97% | 12,71% | * |
