| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,740000 | 03/11/2026 | -0,80% | 11,67% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,273728 | 03/11/2026 | 8,60% | 11,67% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,511700 | 02/11/2026 | -0,59% | 11,67% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 114,330000 | 03/11/2026 | 0,32% | 11,67% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,966992 | 03/11/2026 | -1,63% | 11,67% | **** |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | DEUDA PRIVADA USA | 28,856964 | 03/11/2026 | 4,79% | 11,67% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,097500 | 03/11/2026 | -1,59% | 11,66% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 105,110000 | 03/11/2026 | -1,75% | 11,66% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,411000 | 03/11/2026 | -0,49% | 11,66% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,029641 | 02/11/2026 | 0,91% | 11,66% | **** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | 26,397710 | 03/11/2026 | -2,86% | 11,66% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,730000 | 03/11/2026 | -6,13% | 11,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 110,340818 | 03/11/2026 | 6,33% | 11,66% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,836723 | 02/11/2026 | 0,43% | 11,66% | ** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 110,127102 | 30/10/2026 | 1,19% | 11,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,862800 | 03/11/2026 | -3,93% | 11,65% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,740000 | 03/11/2026 | -0,69% | 11,65% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 120,619681 | 03/11/2026 | 0,64% | 11,65% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,855100 | 02/11/2026 | -0,22% | 11,65% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,585235 | 02/11/2026 | 3,61% | 11,65% | **** |
