| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,550000 | 03/11/2026 | -2,55% | 10,66% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,520000 | 03/11/2026 | 0,44% | 10,66% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 16,100700 | 03/11/2026 | 2,09% | 10,66% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 172,671974 | 03/11/2026 | 2,99% | 10,65% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 140,620542 | 02/11/2026 | 4,60% | 10,65% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 52,900000 | 03/11/2026 | -1,42% | 10,65% | **** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 300,060484 | 03/11/2026 | -0,42% | 10,65% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 323,714541 | 02/11/2026 | 0,73% | 10,65% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 134,701857 | 03/11/2026 | -11,46% | 10,65% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,510000 | 08/10/2026 | -1,32% | 10,64% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 106,404866 | 03/11/2026 | 4,78% | 10,64% | *** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,808100 | 02/11/2026 | 5,16% | 10,64% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,821898 | 03/11/2026 | 1,91% | 10,64% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,980000 | 03/11/2026 | -3,36% | 10,64% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 98,390000 | 02/11/2026 | -0,19% | 10,64% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760815 | 03/11/2026 | 0,86% | 10,64% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,362754 | 03/11/2026 | -2,31% | 10,64% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,070000 | 03/11/2026 | -0,45% | 10,63% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 11,128746 | 03/11/2026 | 3,20% | 10,63% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,140000 | 03/11/2026 | 0,27% | 10,63% | ***** |
