| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,290000 | 03/11/2026 | 7,90% | 10,82% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,505144 | 03/11/2026 | 2,92% | 10,81% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,290457 | 02/11/2026 | -1,31% | 10,81% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | DEUDA PRIVADA EUROPA | 192,660000 | 03/11/2026 | -1,70% | 10,81% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 12,857500 | 03/11/2026 | -2,22% | 10,81% | *** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 116,074783 | 03/11/2026 | -0,43% | 10,81% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | RENT. ABSOLUTA. | 100,731098 | 02/11/2026 | 6,36% | 10,81% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,880000 | 03/11/2026 | -1,33% | 10,81% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 235,226764 | 03/11/2026 | 5,42% | 10,80% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RENT. ABSOLUTA. | 1.672,250000 | 02/11/2026 | 1,08% | 10,80% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,612846 | 03/11/2026 | 6,40% | 10,80% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,590000 | 03/11/2026 | -1,45% | 10,80% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,477621 | 02/11/2026 | 3,90% | 10,80% | *** |
| R-CO CONVICTION CREDIT SD EURO I EUR | RF EURO | 121.330,920000 | 02/11/2026 | 0,32% | 10,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 115,411412 | 03/11/2026 | -3,13% | 10,80% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 124,018249 | 03/11/2026 | 6,79% | 10,79% | **** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,796990 | 03/11/2026 | 1,65% | 10,79% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,180000 | 02/11/2026 | 0,15% | 10,79% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,500000 | 02/11/2026 | -0,09% | 10,79% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 234,297835 | 02/11/2026 | -8,06% | 10,79% | ** |
