| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,800000 | 03/11/2026 | -4,71% | 10,70% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 125,467394 | 03/11/2026 | 4,33% | 10,70% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.357,490000 | 02/11/2026 | -1,09% | 10,70% | **** |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | DEUDA PRIVADA GLOBAL | 87,941676 | 03/11/2026 | 3,61% | 10,70% | ** |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,479828 | 03/11/2026 | -4,32% | 10,70% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,190000 | 03/11/2026 | -0,01% | 10,69% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,560000 | 03/11/2026 | 7,85% | 10,69% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,880490 | 03/11/2026 | 3,94% | 10,69% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 128,725726 | 03/11/2026 | 5,19% | 10,69% | ** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,940000 | 02/11/2026 | 3,77% | 10,69% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,050000 | 02/11/2026 | 0,03% | 10,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 101,672779 | 03/11/2026 | 4,66% | 10,69% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,170876 | 03/11/2026 | 0,10% | 10,69% | *** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,937204 | 03/11/2026 | 4,39% | 10,69% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,560000 | 03/11/2026 | -0,75% | 10,69% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.058,902000 | 03/11/2026 | -2,23% | 10,69% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.165,897883 | 03/11/2026 | 1,07% | 10,69% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,390000 | 03/11/2026 | -0,46% | 10,69% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,591287 | 03/11/2026 | 8,03% | 10,69% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,590000 | 03/11/2026 | -2,30% | 10,69% | **** |
