| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,468825 | 03/11/2026 | 0,17% | 11,55% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,000000 | 03/11/2026 | -2,91% | 11,55% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,698989 | 03/11/2026 | 3,75% | 11,55% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,131800 | 01/11/2026 | 0,68% | 11,54% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 133,650000 | 03/11/2026 | 12,41% | 11,54% | * |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 115,750000 | 03/11/2026 | -0,75% | 11,54% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,538062 | 03/11/2026 | 8,81% | 11,54% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,900000 | 03/11/2026 | -1,33% | 11,54% | **** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,168300 | 03/11/2026 | 7,59% | 11,54% | *** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | DEUDA PRIVADA EURO | 12,685600 | 02/11/2026 | -1,94% | 11,54% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 130,370000 | 02/11/2026 | 13,07% | 11,54% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,812595 | 03/11/2026 | 7,30% | 11,54% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 7,150000 | 03/11/2026 | -4,28% | 11,54% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,526970 | 03/11/2026 | 2,32% | 11,54% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,570087 | 03/11/2026 | 3,74% | 11,54% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 130,661000 | 03/11/2026 | -2,36% | 11,54% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 11,465012 | 30/10/2026 | 0,05% | 11,54% | *** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.107,704400 | 03/11/2026 | -0,48% | 11,54% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 176,730000 | 03/11/2026 | -1,54% | 11,53% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,130000 | 03/11/2026 | -1,77% | 11,53% | *** |
