| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 243,826274 | 02/11/2026 | 0,91% | 10,63% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,365800 | 03/11/2026 | -0,41% | 10,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,674121 | 03/11/2026 | 2,90% | 10,63% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,811531 | 02/11/2026 | 0,10% | 10,63% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 108,835592 | 02/11/2026 | -2,68% | 10,63% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | DEUDA PRIVADA EURO CORTO PLAZO | 1.104,520000 | 03/11/2026 | 0,16% | 10,62% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,360653 | 02/11/2026 | 0,38% | 10,62% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,560000 | 03/11/2026 | 0,52% | 10,62% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,167806 | 03/11/2026 | 2,85% | 10,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,035784 | 03/11/2026 | -2,32% | 10,62% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,670000 | 02/11/2026 | -1,07% | 10,62% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 33,970000 | 03/11/2026 | -1,05% | 10,62% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 02/11/2026 | 0,48% | 10,62% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 16,804634 | 03/11/2026 | -12,50% | 10,62% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,285804 | 03/11/2026 | -8,79% | 10,62% | * |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,811632 | 03/11/2026 | 1,21% | 10,62% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,917100 | 03/11/2026 | -2,69% | 10,62% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,165668 | 03/11/2026 | 6,68% | 10,62% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 104,540000 | 03/11/2026 | -2,27% | 10,62% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 97,721084 | 03/11/2026 | 4,28% | 10,62% | ** |
