| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,445300 | 02/11/2026 | -1,08% | 10,06% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 1.539,310000 | 02/11/2026 | 0,92% | 10,06% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,283720 | 02/11/2026 | 0,13% | 10,06% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 144,940313 | 03/11/2026 | -0,58% | 10,06% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,600000 | 03/11/2026 | -1,28% | 10,06% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,847303 | 03/11/2026 | -3,34% | 10,06% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,784686 | 03/11/2026 | -3,36% | 10,06% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,469720 | 03/11/2026 | 8,56% | 10,06% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 103,690000 | 02/11/2026 | -1,15% | 10,06% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,499500 | 03/11/2026 | 0,38% | 10,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,623000 | 03/11/2026 | -1,88% | 10,06% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,130800 | 03/11/2026 | 0,32% | 10,06% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,452900 | 03/11/2026 | -2,73% | 10,06% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.047,169217 | 03/11/2026 | 0,94% | 10,06% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 111,350000 | 02/11/2026 | -1,50% | 10,06% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.694,610000 | 02/11/2026 | 2,05% | 10,05% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,725100 | 03/11/2026 | 0,21% | 10,05% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,340000 | 03/11/2026 | -2,04% | 10,05% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,494800 | 30/10/2026 | 1,54% | 10,05% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 03/11/2026 | -2,41% | 10,05% | *** |
