| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,460000 | 03/11/2026 | -4,62% | 10,89% | ** |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,398200 | 30/10/2026 | 2,68% | 10,89% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,446283 | 03/11/2026 | 7,03% | 10,89% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,682100 | 03/11/2026 | -0,60% | 10,89% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,821673 | 03/11/2026 | 2,12% | 10,89% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,610000 | 03/11/2026 | -0,65% | 10,89% | *** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,770366 | 02/11/2026 | 1,31% | 10,89% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,130020 | 02/11/2026 | -0,16% | 10,89% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 175,855947 | 03/11/2026 | -0,84% | 10,88% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,780000 | 02/11/2026 | -1,81% | 10,88% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,536184 | 03/11/2026 | 4,02% | 10,88% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 127,279800 | 02/11/2026 | -1,81% | 10,88% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,870000 | 03/11/2026 | -1,34% | 10,88% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,397799 | 03/11/2026 | 8,38% | 10,88% | * |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,444009 | 02/11/2026 | 1,70% | 10,88% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO | 95,960000 | 03/11/2026 | 2,16% | 10,87% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 116,044817 | 02/11/2026 | 1,76% | 10,87% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.101,680000 | 03/11/2026 | 0,03% | 10,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,140000 | 03/11/2026 | 0,03% | 10,86% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,894500 | 03/11/2026 | 0,04% | 10,86% | *** |
