| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 59,003489 | 03/11/2026 | 8,38% | 11,47% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,947142 | 03/11/2026 | 1,56% | 11,47% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 14,697200 | 03/11/2026 | -0,06% | 11,47% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,212012 | 02/11/2026 | 1,41% | 11,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | RFI EUROPA HIGH YIELD | 116,305200 | 02/11/2026 | -0,02% | 11,47% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | RFI EUROPA HIGH YIELD | 117,363700 | 02/11/2026 | -0,02% | 11,47% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,758834 | 03/11/2026 | 11,80% | 11,47% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,910600 | 03/11/2026 | 2,69% | 11,47% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,557100 | 03/11/2026 | -0,75% | 11,47% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 16,941270 | 03/11/2026 | -0,35% | 11,47% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 172,413000 | 03/11/2026 | -2,37% | 11,47% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 10,448251 | 03/11/2026 | 6,23% | 11,46% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,665200 | 03/11/2026 | -0,49% | 11,46% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 35,880000 | 03/11/2026 | 5,93% | 11,46% | ** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 03/11/2026 | -0,47% | 11,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | DEUDA PÚBLICA EMERGENTES | 83,918830 | 03/11/2026 | -3,43% | 11,46% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,272000 | 03/11/2026 | -0,90% | 11,46% | *** |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 93,340000 | 03/11/2026 | -1,02% | 11,46% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,960000 | 03/11/2026 | -0,88% | 11,46% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,320000 | 03/11/2026 | 6,65% | 11,46% | **** |
