| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,526612 | 03/11/2026 | -12,13% | 11,97% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,970000 | 02/11/2026 | 1,27% | 11,97% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,310000 | 03/11/2026 | -1,55% | 11,96% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,971200 | 01/11/2026 | 1,40% | 11,96% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,980000 | 02/11/2026 | 0,36% | 11,96% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,225512 | 03/11/2026 | 3,90% | 11,96% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,559710 | 03/11/2026 | 11,27% | 11,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,476876 | 03/11/2026 | 6,94% | 11,96% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,319700 | 03/11/2026 | -1,13% | 11,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,125445 | 03/11/2026 | 5,25% | 11,95% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | MIXTO MODERADO GLOBAL | 11,230300 | 30/10/2026 | 1,54% | 11,95% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,118489 | 03/11/2026 | 3,94% | 11,95% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,490000 | 02/11/2026 | 0,36% | 11,95% | ** |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 95,470000 | 02/11/2026 | -1,17% | 11,95% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.955,201718 | 03/11/2026 | 2,99% | 11,95% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,009600 | 02/11/2026 | 0,81% | 11,95% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,490000 | 03/11/2026 | -2,69% | 11,95% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 106,250000 | 02/11/2026 | 3,61% | 11,95% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.711,584220 | 03/11/2026 | 1,08% | 11,94% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,720000 | 03/11/2026 | -2,13% | 11,94% | **** |
