| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 82,822000 | 03/11/2026 | -5,05% | 10,02% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,647544 | 03/11/2026 | 6,22% | 10,02% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,450800 | 02/11/2026 | -1,07% | 10,02% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,579000 | 03/11/2026 | -6,08% | 10,02% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 210,671795 | 03/11/2026 | 2,88% | 10,02% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | RFI USA HIGH YIELD | 11,848254 | 02/11/2026 | -0,60% | 10,02% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | RENT. ABSOLUTA. | 90,720000 | 02/11/2026 | -0,12% | 10,02% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,460800 | 02/11/2026 | 1,47% | 10,01% | **** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 11.165,401735 | 03/11/2026 | 4,41% | 10,01% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,130000 | 03/11/2026 | 1,37% | 10,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.712,908131 | 03/11/2026 | 8,59% | 10,01% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,191733 | 03/11/2026 | 6,71% | 10,01% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 166,356561 | 03/11/2026 | 4,12% | 10,01% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 113,990259 | 03/11/2026 | 6,25% | 10,01% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,590000 | 03/11/2026 | 3,54% | 10,01% | ** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,852581 | 03/11/2026 | 8,46% | 10,01% | *** |
| RENTA 4 VALOR RELATIVO, FI R | RENT. ABSOLUTA. VOLAT. MEDIA | 15,685900 | 03/11/2026 | -0,02% | 10,01% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 124,320000 | 03/11/2026 | 0,53% | 10,01% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,140263 | 03/11/2026 | 1,65% | 10,00% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,140263 | 03/11/2026 | 1,65% | 10,00% | ** |
