| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,470000 | 03/11/2026 | 0,91% | 10,86% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 189,970000 | 03/11/2026 | -1,59% | 10,86% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,311477 | 03/11/2026 | 3,35% | 10,86% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,900000 | 03/11/2026 | -0,20% | 10,86% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,445100 | 03/11/2026 | 0,73% | 10,86% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,100000 | 03/11/2026 | -1,10% | 10,86% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,390000 | 03/11/2026 | 0,61% | 10,86% | **** |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,550600 | 03/11/2026 | -4,50% | 10,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 150,450000 | 03/11/2026 | -2,22% | 10,85% | * |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,309034 | 02/11/2026 | 0,61% | 10,85% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | RFI GLOBAL | 89,823956 | 03/11/2026 | 1,01% | 10,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 113,500000 | 02/11/2026 | 2,81% | 10,85% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 123,488981 | 03/11/2026 | 0,34% | 10,85% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,277127 | 03/11/2026 | 9,70% | 10,85% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 174,282136 | 03/11/2026 | 4,59% | 10,85% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,234500 | 03/11/2026 | -2,19% | 10,85% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,205421 | 02/11/2026 | 5,93% | 10,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,650000 | 03/11/2026 | -2,23% | 10,85% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,710000 | 03/11/2026 | -2,47% | 10,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 924,789695 | 03/11/2026 | 3,12% | 10,85% | ** |
