| JPM CHINA D (ACC) EUR | RVI CHINA | 123,080000 | 04/11/2026 | -9,86% | 8,78% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 119,381021 | 04/11/2026 | 5,95% | 8,78% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 110,790184 | 04/11/2026 | 7,14% | 8,78% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,960000 | 03/11/2026 | -0,81% | 8,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,130647 | 04/11/2026 | 4,52% | 8,78% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,659359 | 04/11/2026 | -0,50% | 8,77% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,015443 | 04/11/2026 | 2,15% | 8,77% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,418610 | 02/11/2026 | 0,65% | 8,77% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,720070 | 04/11/2026 | -1,65% | 8,77% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,850000 | 03/11/2026 | 1,65% | 8,77% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,452383 | 04/11/2026 | 3,22% | 8,77% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 04/11/2026 | -0,29% | 8,76% | ***** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 109,682200 | 04/11/2026 | 1,85% | 8,76% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 110.201,954000 | 04/11/2026 | 1,86% | 8,76% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,795864 | 04/11/2026 | 1,93% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,766116 | 04/11/2026 | 4,13% | 8,76% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 18,000000 | 04/11/2026 | -0,17% | 8,76% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 87,630000 | 04/11/2026 | -2,60% | 8,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 29,360078 | 04/11/2026 | 1,85% | 8,76% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO | 10,041900 | 04/11/2026 | -0,30% | 8,76% | *** |
