| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,690000 | 03/11/2026 | -2,03% | 10,98% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 102,490000 | 03/11/2026 | -1,91% | 10,98% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,309241 | 03/11/2026 | 9,71% | 10,98% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,840000 | 03/11/2026 | -1,69% | 10,98% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,420000 | 03/11/2026 | -1,04% | 10,98% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,629742 | 03/11/2026 | 1,18% | 10,98% | ** |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 34,185795 | 03/11/2026 | 6,77% | 10,98% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 102,545646 | 03/11/2026 | 9,06% | 10,97% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,160000 | 03/11/2026 | 4,12% | 10,97% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | RFI GLOBAL CORTO PLAZO | 113,630000 | 03/11/2026 | 0,27% | 10,97% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,172300 | 02/11/2026 | -1,90% | 10,97% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 88,388944 | 03/11/2026 | 3,67% | 10,97% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,610300 | 03/11/2026 | 10,48% | 10,97% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,457823 | 03/11/2026 | 3,63% | 10,97% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,282852 | 03/11/2026 | 8,10% | 10,97% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 130,850000 | 03/11/2026 | 0,78% | 10,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 120,941050 | 03/11/2026 | 4,44% | 10,96% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,451919 | 03/11/2026 | 5,18% | 10,96% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,231900 | 03/11/2026 | -3,56% | 10,96% | *** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,200000 | 03/11/2026 | -1,58% | 10,96% | *** |
