| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,681300 | 03/11/2026 | 0,54% | 10,92% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 102,860000 | 02/11/2026 | 3,17% | 10,92% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 924,875178 | 02/11/2026 | 6,83% | 10,92% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 116,040000 | 03/11/2026 | 0,79% | 10,91% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 10,010734 | 03/11/2026 | 3,01% | 10,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 649,740000 | 03/11/2026 | -3,36% | 10,91% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 71,361152 | 02/11/2026 | 8,84% | 10,91% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,061000 | 03/11/2026 | 0,70% | 10,91% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,886218 | 02/11/2026 | -0,04% | 10,91% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,070000 | 03/11/2026 | -0,39% | 10,91% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | MIXTO FLEXIBLE | 1,102559 | 30/10/2026 | 5,23% | 10,91% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,269911 | 03/11/2026 | -1,07% | 10,91% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | DEUDA PÚBLICA EMERGENTES | 52,247436 | 03/11/2026 | -7,27% | 10,91% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,867900 | 03/11/2026 | 3,80% | 10,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,055819 | 03/11/2026 | 9,85% | 10,90% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,310000 | 02/11/2026 | -1,83% | 10,90% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,217100 | 03/11/2026 | -1,81% | 10,90% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,299848 | 03/11/2026 | 5,26% | 10,90% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,810604 | 03/11/2026 | -0,18% | 10,90% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 108,211484 | 02/11/2026 | 2,96% | 10,90% | **** |
