| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,948920 | 03/11/2026 | -0,11% | 10,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,109843 | 02/11/2026 | -2,63% | 10,62% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 216,745684 | 03/11/2026 | 8,08% | 10,61% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,176588 | 03/11/2026 | 1,92% | 10,61% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,069200 | 02/11/2026 | 2,51% | 10,61% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,841757 | 03/11/2026 | 4,76% | 10,61% | ** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 96,110000 | 02/11/2026 | -1,45% | 10,61% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RENT. ABSOLUTA. | 113,146623 | 03/11/2026 | 6,16% | 10,61% | ** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,390000 | 02/11/2026 | 1,21% | 10,60% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 109,347884 | 03/11/2026 | 9,51% | 10,60% | * |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,170000 | 03/11/2026 | -0,68% | 10,60% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,816600 | 02/11/2026 | -0,93% | 10,60% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,462743 | 03/11/2026 | 4,29% | 10,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,902496 | 03/11/2026 | 6,83% | 10,60% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 108,802218 | 03/11/2026 | 5,84% | 10,60% | ** |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 97,595997 | 02/11/2026 | -3,00% | 10,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 202,765546 | 03/11/2026 | -10,44% | 10,60% | * |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,654000 | 03/11/2026 | 0,39% | 10,60% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,870000 | 03/11/2026 | 2,03% | 10,59% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 16,047947 | 03/11/2026 | 4,47% | 10,59% | ** |
