| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,500000 | 03/11/2026 | -0,11% | 11,64% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,380000 | 03/11/2026 | -1,88% | 11,64% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 114,210000 | 03/11/2026 | -1,88% | 11,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,089275 | 03/11/2026 | 4,12% | 11,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 105,304589 | 03/11/2026 | 7,34% | 11,64% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,144349 | 02/11/2026 | -3,38% | 11,64% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,803425 | 02/11/2026 | 0,42% | 11,64% | ** |
| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,882100 | 01/11/2026 | 1,31% | 11,63% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,196700 | 03/11/2026 | -2,04% | 11,63% | **** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 225,968333 | 03/11/2026 | 8,74% | 11,63% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,029700 | 02/11/2026 | -2,48% | 11,63% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 164,710618 | 03/11/2026 | 6,12% | 11,63% | ** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,330000 | 03/11/2026 | 0,71% | 11,62% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,500000 | 03/11/2026 | -1,66% | 11,62% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,870000 | 03/11/2026 | 8,18% | 11,62% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 103,467400 | 03/11/2026 | 1,21% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 03/11/2026 | -3,17% | 11,62% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.183,310000 | 02/11/2026 | 2,25% | 11,62% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,218982 | 03/11/2026 | -12,12% | 11,62% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,009246 | 02/11/2026 | -3,29% | 11,62% | *** |
