| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,888809 | 03/11/2026 | 3,68% | 12,68% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,470000 | 03/11/2026 | -0,41% | 12,68% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,290000 | 03/11/2026 | 4,01% | 12,68% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 13,245371 | 03/11/2026 | 6,46% | 12,68% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | RENT. ABSOLUTA. | 10,918360 | 30/10/2026 | 1,85% | 12,68% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,754629 | 03/11/2026 | 5,85% | 12,68% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,845514 | 03/11/2026 | 4,45% | 12,68% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,533000 | 03/11/2026 | -0,92% | 12,67% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI INDIA | 23,352715 | 03/11/2026 | -5,70% | 12,67% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,582163 | 03/11/2026 | 3,76% | 12,67% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO MEDIO PLAZO | 12,720000 | 03/11/2026 | 0,63% | 12,67% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 114,644229 | 03/11/2026 | 2,32% | 12,67% | ** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,630590 | 03/11/2026 | 2,55% | 12,66% | * |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,630590 | 03/11/2026 | 2,55% | 12,66% | * |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,630590 | 03/11/2026 | 2,55% | 12,66% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI CHINA | 10,770000 | 03/11/2026 | 0,09% | 12,66% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 21,713700 | 03/11/2026 | -1,76% | 12,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 131,731455 | 02/11/2026 | 4,67% | 12,66% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | DEUDA PRIVADA EURO | 11,497000 | 03/11/2026 | 1,33% | 12,66% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,400000 | 03/11/2026 | -1,17% | 12,66% | **** |
