| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 11,118000 | 03/11/2026 | 3,04% | 10,08% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,428000 | 03/11/2026 | -2,48% | 10,08% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,450000 | 02/11/2026 | -1,66% | 10,08% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,826000 | 03/11/2026 | -2,23% | 10,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,419268 | 03/11/2026 | 4,84% | 10,08% | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 12,076214 | 03/11/2026 | 5,50% | 10,08% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,352089 | 03/11/2026 | 3,45% | 10,08% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 112,740000 | 03/11/2026 | 3,28% | 10,07% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | RFI GLOBAL | 109,710000 | 03/11/2026 | 1,05% | 10,07% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 50,129707 | 03/11/2026 | 2,64% | 10,07% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 1.171,730220 | 03/11/2026 | 1,58% | 10,07% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 03/11/2026 | 1,32% | 10,07% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,980000 | 03/11/2026 | -3,29% | 10,07% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,370000 | 03/11/2026 | -2,57% | 10,07% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,940000 | 03/11/2026 | -0,84% | 10,07% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,283200 | 03/11/2026 | 1,66% | 10,07% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,215777 | 03/11/2026 | 1,67% | 10,07% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 120,994722 | 03/11/2026 | 6,61% | 10,06% | *** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 103,829949 | 03/11/2026 | 3,67% | 10,06% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,079992 | 03/11/2026 | -0,48% | 10,06% | ** |
