| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,903352 | 02/11/2026 | 3,26% | 12,38% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,620000 | 03/11/2026 | -1,56% | 12,38% | ** |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 465,650000 | 03/11/2026 | 5,93% | 12,38% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.442,153774 | 03/11/2026 | 1,06% | 12,38% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,879517 | 31/10/2026 | -0,43% | 12,37% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 185,990000 | 03/11/2026 | -1,33% | 12,37% | **** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,623240 | 03/11/2026 | 0,01% | 12,37% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,020000 | 30/10/2026 | -4,38% | 12,37% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,660000 | 03/11/2026 | -0,49% | 12,37% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 118,812058 | 03/11/2026 | 7,94% | 12,36% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.017,658109 | 03/11/2026 | 3,38% | 12,36% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,652424 | 30/10/2026 | -0,47% | 12,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 262,400000 | 03/11/2026 | 7,92% | 12,36% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,337300 | 03/11/2026 | 4,20% | 12,36% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,400000 | 03/11/2026 | -1,27% | 12,36% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 157,393327 | 03/11/2026 | 5,37% | 12,36% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,761696 | 03/11/2026 | 5,37% | 12,36% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 120,430000 | 03/11/2026 | 0,50% | 12,36% | * |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,202029 | 03/11/2026 | -1,25% | 12,36% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 112,800000 | 03/11/2026 | -0,14% | 12,36% | *** |
