| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,750000 | 02/11/2026 | -1,38% | 12,71% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,703999 | 03/11/2026 | 3,61% | 12,71% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,743179 | 03/11/2026 | 2,94% | 12,71% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,370000 | 03/11/2026 | -1,22% | 12,71% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,697000 | 03/11/2026 | 1,21% | 12,71% | ***** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,448259 | 03/11/2026 | 11,34% | 12,71% | * |
| WAM DURACION 0-3, FI A | RF EURO CORTO PLAZO | 1,104310 | 03/11/2026 | 1,79% | 12,71% | ***** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 117,570000 | 02/11/2026 | 1,79% | 12,70% | * |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 112,927960 | 02/11/2026 | 5,81% | 12,70% | *** |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 10,330792 | 30/10/2026 | 0,28% | 12,70% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,750000 | 03/11/2026 | 5,08% | 12,70% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,860000 | 03/11/2026 | -0,94% | 12,70% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL LARGO PLAZO | 5,946434 | 03/11/2026 | -0,22% | 12,70% | *** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,240528 | 30/10/2026 | 1,89% | 12,70% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,400000 | 03/11/2026 | 0,42% | 12,70% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,900000 | 03/11/2026 | 3,30% | 12,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,940156 | 03/11/2026 | 3,92% | 12,69% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 30,407550 | 03/11/2026 | -5,84% | 12,69% | * |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,462640 | 03/11/2026 | -0,06% | 12,69% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 99,306400 | 03/11/2026 | -2,26% | 12,69% | **** |
