| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 117,783344 | 03/11/2026 | 5,26% | 11,81% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 12,067269 | 03/11/2026 | 4,80% | 11,81% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,542000 | 03/11/2026 | -5,66% | 11,81% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,648269 | 03/11/2026 | 7,05% | 11,80% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,002400 | 03/11/2026 | -0,46% | 11,80% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 94,480723 | 03/11/2026 | 7,98% | 11,80% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 600,030000 | 02/11/2026 | -0,93% | 11,80% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 176,140000 | 03/11/2026 | -1,21% | 11,80% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,394490 | 03/11/2026 | 4,21% | 11,80% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 196,690871 | 03/11/2026 | -1,17% | 11,80% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD CAP | RFI EMERGENTES | 122,068164 | 03/11/2026 | 0,77% | 11,79% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | RFI EUROPA | 32,426700 | 03/11/2026 | -1,48% | 11,79% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 589,900000 | 02/11/2026 | -0,94% | 11,79% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL MEDIO PLAZO | 112,990000 | 02/11/2026 | 0,52% | 11,79% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,210000 | 03/11/2026 | -1,99% | 11,79% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,903748 | 03/11/2026 | -2,90% | 11,79% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,260371 | 03/11/2026 | 6,56% | 11,79% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,792000 | 02/11/2026 | 2,04% | 11,79% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 170,560000 | 03/11/2026 | -2,48% | 11,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,869954 | 03/11/2026 | -1,49% | 11,79% | ** |
