| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 114,467573 | 03/11/2026 | 6,40% | 11,92% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | RFI GLOBAL CORTO PLAZO | 115,500000 | 03/11/2026 | 0,57% | 11,91% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129672 | 03/11/2026 | 1,74% | 11,91% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130718 | 03/11/2026 | 1,74% | 11,91% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 128,218616 | 02/11/2026 | 8,19% | 11,91% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 10,166410 | 30/10/2026 | 7,55% | 11,91% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,750000 | 03/11/2026 | -1,69% | 11,90% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 205,800000 | 02/11/2026 | -4,70% | 11,90% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,913767 | 03/11/2026 | 0,80% | 11,90% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,818678 | 03/11/2026 | 5,03% | 11,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 108,320000 | 03/11/2026 | -2,11% | 11,90% | **** |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,372126 | 03/11/2026 | 3,62% | 11,90% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,150499 | 02/11/2026 | 7,56% | 11,90% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,460059 | 03/11/2026 | 3,68% | 11,90% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,720000 | 02/11/2026 | 1,00% | 11,89% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,325300 | 03/11/2026 | -0,46% | 11,89% | *** |
| MUTUAFONDO 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 112,706720 | 03/11/2026 | 0,99% | 11,89% | ND |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,870000 | 03/11/2026 | 0,49% | 11,89% | **** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 437,785133 | 03/11/2026 | -11,11% | 11,89% | ** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,020000 | 03/11/2026 | -0,75% | 11,88% | **** |
