| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL MEDIO PLAZO | 1.254,730000 | 02/11/2026 | -0,26% | 10,79% | **** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 119,806972 | 02/11/2026 | 4,15% | 10,79% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,810000 | 02/11/2026 | 15,51% | 10,79% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,632700 | 03/11/2026 | -0,63% | 10,79% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,747000 | 03/11/2026 | -1,21% | 10,79% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,961267 | 03/11/2026 | 5,77% | 10,79% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,910128 | 02/11/2026 | 7,99% | 10,79% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,272290 | 02/11/2026 | 5,57% | 10,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,284100 | 03/11/2026 | -1,06% | 10,79% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 102,860000 | 03/11/2026 | -3,00% | 10,78% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,331442 | 03/11/2026 | -1,89% | 10,78% | *** |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 101,940000 | 03/11/2026 | -0,98% | 10,78% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,170000 | 02/11/2026 | -0,85% | 10,78% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 165,800000 | 03/11/2026 | -1,46% | 10,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA PACÍFICO | 8,878254 | 03/11/2026 | 3,90% | 10,78% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,510000 | 03/11/2026 | -0,95% | 10,78% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,919044 | 02/11/2026 | 4,42% | 10,78% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,606750 | 03/11/2026 | 1,70% | 10,78% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 8,560694 | 03/11/2026 | 8,39% | 10,78% | * |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 106,574828 | 03/11/2026 | 4,82% | 10,78% | *** |
