| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 262,820000 | 02/11/2026 | 1,30% | 11,59% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,341800 | 03/11/2026 | -0,49% | 11,59% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,540600 | 03/11/2026 | 4,56% | 11,59% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,920000 | 03/11/2026 | 0,12% | 11,59% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,640410 | 03/11/2026 | 0,26% | 11,59% | ** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,600000 | 03/11/2026 | 2,61% | 11,58% | ** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,271670 | 03/11/2026 | 5,94% | 11,58% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.402,603095 | 03/11/2026 | 5,87% | 11,58% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,898000 | 03/11/2026 | -0,96% | 11,58% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,690000 | 03/11/2026 | -1,53% | 11,58% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,087010 | 03/11/2026 | 0,63% | 11,58% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 111,220000 | 02/11/2026 | -1,47% | 11,58% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 120,820000 | 03/11/2026 | -1,07% | 11,57% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | RFI EUROPA | 10,218700 | 03/11/2026 | -1,51% | 11,57% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,530000 | 03/11/2026 | -1,62% | 11,57% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,233921 | 03/11/2026 | -9,25% | 11,57% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,263351 | 03/11/2026 | -9,25% | 11,57% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,430000 | 03/11/2026 | -1,86% | 11,57% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,340000 | 03/11/2026 | 0,32% | 11,57% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,040000 | 03/11/2026 | -0,68% | 11,57% | *** |
