| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 237,214693 | 02/11/2026 | 7,84% | 10,56% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.033,231953 | 03/11/2026 | -12,00% | 10,55% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,891888 | 03/11/2026 | 2,90% | 10,55% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,413200 | 03/11/2026 | 1,87% | 10,55% | *** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 113,210000 | 03/11/2026 | 2,06% | 10,55% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,826700 | 03/11/2026 | -3,49% | 10,55% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,426082 | 02/11/2026 | 1,15% | 10,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,676984 | 03/11/2026 | 2,26% | 10,55% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,707000 | 03/11/2026 | -2,79% | 10,55% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,145899 | 03/11/2026 | 3,94% | 10,55% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 100,831442 | 03/11/2026 | -1,69% | 10,55% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 519,410000 | 03/11/2026 | 8,66% | 10,55% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,997337 | 03/11/2026 | 0,78% | 10,54% | * |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,490000 | 03/11/2026 | -0,94% | 10,54% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,323000 | 03/11/2026 | -2,21% | 10,54% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,580000 | 03/11/2026 | 1,96% | 10,54% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,080000 | 03/11/2026 | -1,17% | 10,54% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,328473 | 03/11/2026 | 3,87% | 10,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 93,187852 | 03/11/2026 | 4,46% | 10,54% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 106,574828 | 03/11/2026 | 16,55% | 10,53% | ** |
