| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,700358 | 02/11/2026 | 3,21% | 12,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,850165 | 03/11/2026 | 5,85% | 12,61% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,952924 | 02/11/2026 | 8,37% | 12,61% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 119,678016 | 02/11/2026 | 2,27% | 12,61% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 122,173680 | 02/11/2026 | 4,74% | 12,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 114,214330 | 03/11/2026 | 3,19% | 12,61% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 111,506038 | 03/11/2026 | 5,50% | 12,61% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,616245 | 03/11/2026 | 4,66% | 12,61% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 96,430000 | 03/11/2026 | -5,19% | 12,60% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,160204 | 03/11/2026 | -0,30% | 12,60% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,921012 | 03/11/2026 | -0,34% | 12,60% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,580000 | 03/11/2026 | -3,41% | 12,60% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 21,878800 | 03/11/2026 | -1,37% | 12,60% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,844643 | 03/11/2026 | -1,32% | 12,60% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | RFI GLOBAL | 117,361261 | 03/11/2026 | 0,05% | 12,59% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,610000 | 03/11/2026 | 5,26% | 12,59% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,887304 | 02/11/2026 | 3,44% | 12,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.597,810000 | 02/11/2026 | -1,29% | 12,59% | **** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,103841 | 02/11/2026 | 0,58% | 12,59% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 34,727143 | 03/11/2026 | 0,06% | 12,59% | *** |
