| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,301688 | 02/11/2026 | 1,20% | 11,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,927100 | 03/11/2026 | -0,63% | 11,99% | * |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 49,736112 | 03/11/2026 | 4,84% | 11,99% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,781000 | 02/11/2026 | 8,25% | 11,99% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,526400 | 03/11/2026 | -2,25% | 11,98% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,029720 | 03/11/2026 | 1,69% | 11,98% | ***** |
| CPR INVEST MEDTECH R ACC | RVI BIOTECNOLOGÍA | 115,880000 | 02/11/2026 | -5,06% | 11,98% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | RFI GLOBAL | 11,425200 | 03/11/2026 | 2,82% | 11,98% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.150,571087 | 02/11/2026 | -1,92% | 11,98% | *** |
| LAZARD 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.162,360000 | 02/11/2026 | -0,30% | 11,98% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,363864 | 02/11/2026 | -1,79% | 11,98% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,512568 | 03/11/2026 | 2,26% | 11,98% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 533,862722 | 02/11/2026 | 0,62% | 11,98% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,760000 | 02/11/2026 | -1,30% | 11,98% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,968811 | 03/11/2026 | 1,87% | 11,98% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 143,572770 | 03/11/2026 | 6,14% | 11,97% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,609178 | 03/11/2026 | 5,73% | 11,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,162441 | 03/11/2026 | 0,30% | 11,97% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 26,135464 | 03/11/2026 | 3,93% | 11,97% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,499955 | 03/11/2026 | 4,03% | 11,97% | *** |
