| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 127,700000 | 03/11/2026 | -1,26% | 12,19% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 132,670000 | 03/11/2026 | 2,32% | 12,19% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 63,400000 | 03/11/2026 | -10,60% | 12,19% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,584220 | 03/11/2026 | 5,52% | 12,19% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,959000 | 02/11/2026 | 8,30% | 12,19% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 18,140000 | 03/11/2026 | 3,36% | 12,18% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,185279 | 03/11/2026 | 3,47% | 12,18% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 423,310000 | 02/11/2026 | -3,46% | 12,18% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 109,130000 | 03/11/2026 | -1,15% | 12,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.192,065480 | 03/11/2026 | 7,88% | 12,17% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,868056 | 03/11/2026 | 8,93% | 12,17% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 131,165578 | 03/11/2026 | 6,82% | 12,17% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,290000 | 03/11/2026 | -0,86% | 12,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,631452 | 03/11/2026 | 3,79% | 12,17% | *** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 98,350000 | 03/11/2026 | -12,29% | 12,17% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,889169 | 03/11/2026 | 2,76% | 12,17% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 100,098399 | 03/11/2026 | 4,71% | 12,16% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,602000 | 30/10/2026 | -0,24% | 12,16% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | DEUDA PRIVADA GLOBAL | 10,403435 | 03/11/2026 | 2,72% | 12,16% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 187,664281 | 30/10/2026 | -5,67% | 12,16% | *** |
