| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 103,660000 | 03/11/2026 | 1,41% | 11,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 200,990000 | 03/11/2026 | -1,38% | 11,69% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,401400 | 30/10/2026 | -0,16% | 11,69% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 5,541641 | 03/11/2026 | -10,05% | 11,69% | * |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,960000 | 02/11/2026 | 2,19% | 11,69% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,290000 | 03/11/2026 | 0,36% | 11,69% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,465605 | 03/11/2026 | 5,75% | 11,69% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,086500 | 03/11/2026 | -4,26% | 11,69% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | MIXTO FLEXIBLE | 13,297397 | 02/11/2026 | 26,72% | 11,69% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,394437 | 02/11/2026 | 6,16% | 11,69% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 16,092674 | 03/11/2026 | 2,71% | 11,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 217,309241 | 03/11/2026 | 4,63% | 11,68% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI CHINA | 10,604861 | 03/11/2026 | 2,09% | 11,68% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,604861 | 03/11/2026 | 2,09% | 11,68% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,951600 | 02/11/2026 | 1,41% | 11,68% | * |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.872,090000 | 03/11/2026 | 2,26% | 11,68% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,539800 | 03/11/2026 | -0,59% | 11,68% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,440000 | 03/11/2026 | -0,63% | 11,68% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,820000 | 02/11/2026 | -2,58% | 11,68% | ** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 30,542800 | 03/11/2026 | -0,32% | 11,68% | ** |
