| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 189,520000 | 03/11/2026 | -1,09% | 10,78% | *** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 494,125965 | 02/11/2026 | 0,32% | 10,78% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,738000 | 02/11/2026 | 1,74% | 10,78% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,383755 | 03/11/2026 | 5,02% | 10,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,830681 | 08/10/2026 | 4,73% | 10,77% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 197,910000 | 02/11/2026 | -1,04% | 10,77% | ** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,800000 | 03/11/2026 | 2,13% | 10,77% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 797,067219 | 03/11/2026 | 1,88% | 10,77% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,291490 | 03/11/2026 | 1,45% | 10,77% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | RENT. ABSOLUTA. | 13,717595 | 03/11/2026 | 1,57% | 10,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,900000 | 03/11/2026 | 0,35% | 10,76% | **** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,645407 | 03/11/2026 | 6,64% | 10,76% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,359961 | 03/11/2026 | -3,12% | 10,76% | * |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 11,229900 | 03/11/2026 | 0,45% | 10,75% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,942614 | 03/11/2026 | -1,53% | 10,75% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | RFI ASIA PACÍFICO | 146,336882 | 03/11/2026 | 4,67% | 10,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 111,718401 | 03/11/2026 | 7,09% | 10,75% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,562384 | 02/11/2026 | -0,95% | 10,75% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,840000 | 02/11/2026 | -0,90% | 10,75% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 12,004652 | 03/11/2026 | 2,21% | 10,75% | ** |
