| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | 125,690000 | 03/11/2026 | -0,66% | 10,15% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,224081 | 03/11/2026 | 7,20% | 10,15% | **** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,608000 | 03/11/2026 | -1,23% | 10,15% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 109,803498 | 03/11/2026 | -0,05% | 10,15% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,168652 | 02/11/2026 | 0,63% | 10,15% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 87,384094 | 02/11/2026 | 5,30% | 10,15% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,557384 | 03/11/2026 | 6,26% | 10,14% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 74,613114 | 03/11/2026 | 0,36% | 10,14% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 96,530000 | 02/11/2026 | -1,20% | 10,14% | ** |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | RF EURO MEDIO PLAZO | 110,350000 | 03/11/2026 | -0,13% | 10,14% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,220000 | 03/11/2026 | 0,98% | 10,14% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.697,432240 | 02/11/2026 | 6,87% | 10,14% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,030000 | 03/11/2026 | -1,04% | 10,14% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 235,850000 | 03/11/2026 | -2,44% | 10,13% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,417569 | 03/11/2026 | 1,76% | 10,13% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 98,890000 | 02/11/2026 | 1,10% | 10,13% | ***** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,590000 | 02/11/2026 | -0,64% | 10,13% | **** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,200000 | 03/11/2026 | 0,97% | 10,13% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 19,130200 | 02/11/2026 | 0,65% | 10,13% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 134,970000 | 03/11/2026 | 7,61% | 10,13% | * |
