| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 24,590751 | 03/11/2026 | 7,37% | 11,30% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 116,790000 | 03/11/2026 | -0,28% | 11,30% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 124,580000 | 08/10/2026 | -1,18% | 11,30% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,731000 | 01/11/2026 | -1,27% | 11,30% | *** |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 111,900000 | 02/11/2026 | -1,32% | 11,30% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 173,690000 | 03/11/2026 | 1,00% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,369979 | 03/11/2026 | 4,08% | 11,30% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,910000 | 03/11/2026 | -0,72% | 11,30% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.460,290000 | 02/11/2026 | 0,44% | 11,30% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,740000 | 03/11/2026 | -2,54% | 11,30% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 110,570000 | 03/11/2026 | -0,24% | 11,30% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,230000 | 03/11/2026 | -11,87% | 11,30% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,580000 | 03/11/2026 | -0,75% | 11,30% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.122,850000 | 03/11/2026 | -2,10% | 11,29% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 86,750000 | 02/11/2026 | -2,75% | 11,29% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 99,919492 | 03/11/2026 | 4,89% | 11,29% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,625791 | 03/11/2026 | -0,80% | 11,29% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.636,210000 | 03/11/2026 | 1,62% | 11,29% | * |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.175,938214 | 02/11/2026 | -1,41% | 11,29% | **** |
| RENTA 4 VALOR RELATIVO, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 16,298730 | 03/11/2026 | 0,33% | 11,29% | *** |
