| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,337687 | 03/11/2026 | 6,20% | 11,46% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | RENT. ABSOLUTA. | 2.273,430000 | 02/11/2026 | 2,43% | 11,45% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,038554 | 03/11/2026 | 4,10% | 11,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 134,893010 | 02/11/2026 | 4,37% | 11,45% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,470700 | 03/11/2026 | -0,90% | 11,45% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,030000 | 03/11/2026 | -0,92% | 11,45% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 104,360300 | 03/11/2026 | 3,59% | 11,45% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 171,348063 | 03/11/2026 | 3,37% | 11,45% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,662850 | 03/11/2026 | 4,32% | 11,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,090000 | 03/11/2026 | -1,33% | 11,44% | **** |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | DEUDA PRIVADA EURO | 5,651900 | 03/11/2026 | -0,73% | 11,44% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 12,919700 | 03/11/2026 | -1,40% | 11,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,760000 | 03/11/2026 | 0,46% | 11,44% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,521400 | 02/11/2026 | -0,67% | 11,44% | *** |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 97,640000 | 02/11/2026 | -1,24% | 11,44% | **** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,130000 | 03/11/2026 | -0,66% | 11,44% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,295500 | 03/11/2026 | 2,16% | 11,44% | ***** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 121,859809 | 03/11/2026 | 3,67% | 11,44% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,140000 | 03/11/2026 | 0,41% | 11,43% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LIGADA A LA INFLACIÓN | 179,358910 | 03/11/2026 | 4,52% | 11,43% | **** |
