| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,715383 | 30/10/2026 | 3,37% | 11,43% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 124,298500 | 03/11/2026 | -1,49% | 11,43% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,819033 | 03/11/2026 | -0,54% | 11,43% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,210000 | 30/10/2026 | -1,01% | 11,43% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,099293 | 03/11/2026 | -2,49% | 11,43% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,604795 | 03/11/2026 | 7,68% | 11,42% | *** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO CORTO PLAZO | 3.057,840000 | 02/11/2026 | 0,42% | 11,42% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 122,121836 | 03/11/2026 | 6,41% | 11,42% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,777960 | 03/11/2026 | 1,24% | 11,42% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,080000 | 03/11/2026 | -0,77% | 11,42% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,638071 | 03/11/2026 | 3,51% | 11,42% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,010987 | 02/11/2026 | -2,52% | 11,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES HRD CCY | 110,964434 | 03/11/2026 | -2,03% | 11,42% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,487992 | 30/10/2026 | -0,27% | 11,42% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,358708 | 03/11/2026 | 4,12% | 11,42% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,329200 | 03/11/2026 | -1,78% | 11,42% | *** |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 24,608556 | 03/11/2026 | 3,68% | 11,42% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 10,555506 | 03/11/2026 | -10,13% | 11,41% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,037034 | 03/11/2026 | 4,75% | 11,41% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,706842 | 02/11/2026 | -1,93% | 11,41% | ** |
