| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 276,230385 | 02/11/2026 | 4,83% | 12,40% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,173549 | 02/11/2026 | 1,58% | 12,40% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,953100 | 03/11/2026 | -0,90% | 12,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 107,192057 | 03/11/2026 | 3,63% | 12,40% | ND |
| BANKINTER HORIZONTE 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,957630 | 03/11/2026 | 1,83% | 12,39% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,190000 | 02/11/2026 | -0,45% | 12,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 927,469686 | 02/11/2026 | -1,42% | 12,39% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,320000 | 03/11/2026 | 3,16% | 12,39% | * |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,747562 | 03/11/2026 | 5,00% | 12,39% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.971,140000 | 03/11/2026 | -0,65% | 12,39% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 532,120000 | 03/11/2026 | -1,53% | 12,39% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,510000 | 03/11/2026 | 0,46% | 12,39% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 290,114997 | 02/11/2026 | 1,93% | 12,39% | * |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,810183 | 03/11/2026 | -1,60% | 12,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,622682 | 02/11/2026 | -3,48% | 12,39% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 11,684400 | 03/11/2026 | 0,70% | 12,38% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,350000 | 03/11/2026 | -0,96% | 12,38% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,350000 | 03/11/2026 | 1,17% | 12,38% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,070000 | 03/11/2026 | -4,89% | 12,38% | ** |
| LA FRANCAISE CARBON IMPACT 2026 TC | RFI GLOBAL LARGO PLAZO | 122,460000 | 02/11/2026 | 1,16% | 12,38% | *** |
