| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 104,383666 | 03/11/2026 | 3,55% | 11,41% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,640000 | 03/11/2026 | -2,39% | 11,41% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,688344 | 03/11/2026 | 5,84% | 11,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 133,634493 | 03/11/2026 | 6,62% | 11,40% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.212,512510 | 03/11/2026 | 1,92% | 11,40% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I EUR CAP | DEUDA PRIVADA EUROPA | 116,950000 | 02/11/2026 | -0,81% | 11,40% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 5,635600 | 03/11/2026 | -2,22% | 11,40% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,210000 | 03/11/2026 | -2,63% | 11,40% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,971791 | 03/11/2026 | 0,09% | 11,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,877538 | 03/11/2026 | 2,33% | 11,40% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 428,406500 | 03/11/2026 | -2,15% | 11,40% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,577944 | 03/11/2026 | -0,06% | 11,40% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,107681 | 03/11/2026 | -1,53% | 11,40% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,840236 | 03/11/2026 | 8,55% | 11,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,630000 | 03/11/2026 | -1,27% | 11,40% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,863043 | 30/10/2026 | -0,38% | 11,39% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 98,110000 | 03/11/2026 | -1,61% | 11,39% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,850000 | 03/11/2026 | 0,31% | 11,39% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,199571 | 03/11/2026 | 5,28% | 11,39% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 136,065212 | 03/11/2026 | 3,71% | 11,39% | *** |
