| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,440000 | 02/11/2026 | 0,40% | 12,09% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,810000 | 02/11/2026 | -0,58% | 12,09% | * |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 12,176134 | 03/11/2026 | 3,63% | 12,09% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 118,520000 | 02/11/2026 | 2,25% | 12,09% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 10,144915 | 03/11/2026 | 3,31% | 12,08% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.605,950000 | 03/11/2026 | 5,20% | 12,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 157,271000 | 02/11/2026 | -0,64% | 12,08% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,959925 | 03/11/2026 | 7,85% | 12,08% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,167994 | 03/11/2026 | 3,48% | 12,07% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 106,172287 | 03/11/2026 | 4,52% | 12,07% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 97,754719 | 03/11/2026 | 5,13% | 12,07% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,584560 | 03/11/2026 | 2,40% | 12,06% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 144,730000 | 03/11/2026 | -0,57% | 12,06% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,594064 | 03/11/2026 | 3,96% | 12,06% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 182,270000 | 03/11/2026 | -12,31% | 12,06% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 109,851484 | 03/11/2026 | 1,73% | 12,06% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 250,450000 | 03/11/2026 | 3,30% | 12,05% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,193821 | 03/11/2026 | 2,39% | 12,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 153,480253 | 03/11/2026 | -2,59% | 12,05% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 99,880000 | 03/11/2026 | -1,44% | 12,05% | **** |
