| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,243300 | 01/11/2026 | 2,25% | 15,35% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,895483 | 03/11/2026 | 0,93% | 15,35% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,691654 | 03/11/2026 | 5,65% | 15,35% | * |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) I CAP | DEUDA PRIVADA EURO | 15,203000 | 02/11/2026 | -1,02% | 15,35% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,263106 | 02/11/2026 | 4,34% | 15,35% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 140,415478 | 02/11/2026 | 9,10% | 15,35% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,319412 | 02/11/2026 | 3,87% | 15,35% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,880000 | 03/11/2026 | -2,39% | 15,35% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,980000 | 03/11/2026 | 8,66% | 15,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 120,696574 | 03/11/2026 | 3,57% | 15,35% | **** |
