| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,267600 | 03/11/2026 | 1,34% | 11,57% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,299700 | 03/11/2026 | -2,31% | 11,56% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.456,836776 | 03/11/2026 | 1,55% | 11,56% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 51,015297 | 03/11/2026 | 3,03% | 11,56% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,926022 | 03/11/2026 | 2,55% | 11,56% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,181000 | 03/11/2026 | -0,68% | 11,56% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,349788 | 02/11/2026 | -0,63% | 11,56% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 137,907454 | 02/11/2026 | 8,11% | 11,56% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.055,940000 | 03/11/2026 | -0,59% | 11,55% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,440000 | 03/11/2026 | -0,91% | 11,55% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 130,620000 | 03/11/2026 | 2,16% | 11,55% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 116,360000 | 03/11/2026 | 0,28% | 11,55% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,576366 | 30/10/2026 | 1,42% | 11,55% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 287,660000 | 03/11/2026 | -0,89% | 11,55% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,917300 | 03/11/2026 | 2,91% | 11,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 45,990000 | 03/11/2026 | -4,55% | 11,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,894534 | 03/11/2026 | 3,96% | 11,55% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,331425 | 03/11/2026 | 5,71% | 11,55% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,181705 | 02/11/2026 | 8,04% | 11,55% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 129,694300 | 02/11/2026 | -1,65% | 11,55% | **** |
