| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 160,855175 | 03/11/2026 | 4,45% | 11,01% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 173,470000 | 08/10/2026 | -1,21% | 11,01% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 102,442079 | 03/11/2026 | 10,33% | 11,01% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,868503 | 03/11/2026 | 6,61% | 11,01% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 108,600000 | 03/11/2026 | 0,39% | 11,01% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,872171 | 03/11/2026 | 1,46% | 11,01% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,615700 | 03/11/2026 | 0,77% | 11,01% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,830000 | 30/10/2026 | -4,70% | 11,01% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 14,625637 | 03/11/2026 | -6,25% | 11,01% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,067806 | 03/11/2026 | 10,73% | 11,01% | ** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,290000 | 03/11/2026 | -2,46% | 11,00% | **** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,200000 | 03/11/2026 | -3,78% | 11,00% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,360000 | 03/11/2026 | -1,28% | 11,00% | **** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 109,220000 | 03/11/2026 | 2,22% | 11,00% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 03/11/2026 | -1,60% | 11,00% | *** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,835650 | 30/10/2026 | 0,35% | 11,00% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,781682 | 02/11/2026 | -3,44% | 11,00% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,763440 | 03/11/2026 | 1,10% | 11,00% | ***** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,550000 | 03/11/2026 | -0,61% | 11,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 12,031488 | 03/11/2026 | 2,96% | 11,00% | **** |
