| DUNAS VALOR PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 287,482716 | 02/11/2026 | 1,60% | 11,74% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 150,089158 | 02/11/2026 | 3,59% | 11,74% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,660000 | 03/11/2026 | -3,26% | 11,74% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,550000 | 03/11/2026 | -2,54% | 11,74% | **** |
| LAZARD EURO SHORT DURATION SRI PVC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 5.120,750000 | 02/11/2026 | 0,64% | 11,74% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 168,697647 | 03/11/2026 | 3,69% | 11,74% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,614277 | 03/11/2026 | 2,14% | 11,74% | *** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,775000 | 03/11/2026 | -1,12% | 11,74% | *** |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,456100 | 02/11/2026 | -0,58% | 11,73% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 116,146346 | 03/11/2026 | 8,86% | 11,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,350000 | 02/11/2026 | -1,50% | 11,73% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,830956 | 02/11/2026 | 6,57% | 11,73% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.771,550000 | 03/11/2026 | -0,87% | 11,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 170,730000 | 03/11/2026 | -1,13% | 11,73% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.183,672359 | 02/11/2026 | -1,31% | 11,73% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,369472 | 02/11/2026 | 8,16% | 11,73% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,096024 | 02/11/2026 | 7,08% | 11,72% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,230000 | 03/11/2026 | -1,76% | 11,72% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,070000 | 03/11/2026 | -2,78% | 11,72% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,460000 | 03/11/2026 | 0,17% | 11,72% | **** |
