| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | RFI ASIA PACÍFICO | 11,682619 | 03/11/2026 | 4,23% | 11,53% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 9,965634 | 03/11/2026 | -1,35% | 11,53% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,160000 | 03/11/2026 | -1,18% | 11,53% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 111,906253 | 03/11/2026 | 3,15% | 11,53% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 21,013686 | 03/11/2026 | 3,78% | 11,53% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,975311 | 03/11/2026 | 4,51% | 11,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 196,270000 | 03/11/2026 | 5,38% | 11,52% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 82,510000 | 02/11/2026 | 0,55% | 11,52% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 106,687181 | 03/11/2026 | 5,04% | 11,52% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 95,782810 | 02/11/2026 | -3,35% | 11,52% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,748100 | 03/11/2026 | -0,57% | 11,52% | *** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 116,466000 | 03/11/2026 | -1,78% | 11,51% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,785670 | 03/11/2026 | 4,00% | 11,51% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 38,698145 | 03/11/2026 | 3,71% | 11,51% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 94,604705 | 03/11/2026 | 4,73% | 11,51% | ** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 113,390000 | 02/11/2026 | 1,15% | 11,51% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,430000 | 03/11/2026 | 2,26% | 11,50% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RENT. ABSOLUTA. | 107,800000 | 02/11/2026 | -0,65% | 11,50% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL MEDIO PLAZO | 11,150000 | 03/11/2026 | 0,72% | 11,50% | ND |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,991770 | 03/11/2026 | 4,57% | 11,50% | **** |
