| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 100,137579 | 03/11/2026 | 4,59% | 11,79% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,158422 | 03/11/2026 | 3,11% | 11,78% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 149,378137 | 03/11/2026 | 5,50% | 11,78% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,150000 | 03/11/2026 | -1,21% | 11,78% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 43,313355 | 03/11/2026 | -2,93% | 11,78% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118767 | 02/11/2026 | 0,79% | 11,78% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 560,180000 | 02/11/2026 | 0,56% | 11,78% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 136,176266 | 02/11/2026 | 4,46% | 11,78% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,699800 | 03/11/2026 | -2,11% | 11,78% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,327430 | 03/11/2026 | -0,79% | 11,77% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,096700 | 03/11/2026 | -1,66% | 11,77% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 117,520000 | 03/11/2026 | 0,26% | 11,77% | * |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,920208 | 03/11/2026 | 12,45% | 11,77% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,436000 | 03/11/2026 | -0,46% | 11,77% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | RF EURO | 11,546300 | 03/11/2026 | 0,69% | 11,77% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,624100 | 02/11/2026 | -0,59% | 11,77% | *** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 983,400000 | 02/11/2026 | -1,16% | 11,77% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 128,390000 | 02/11/2026 | 2,98% | 11,77% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,900000 | 03/11/2026 | -0,94% | 11,77% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,020000 | 03/11/2026 | -0,02% | 11,76% | **** |
