| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 234,610000 | 02/11/2026 | -4,03% | 14,76% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 221,110000 | 02/11/2026 | -4,02% | 14,76% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 126,100000 | 03/11/2026 | 3,63% | 14,76% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | DEUDA PRIVADA EURO | 14,652300 | 02/11/2026 | -1,16% | 14,76% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,701000 | 02/11/2026 | -0,75% | 14,76% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,862689 | 03/11/2026 | 4,61% | 14,76% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,031488 | 03/11/2026 | 4,26% | 14,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 163,010000 | 03/11/2026 | 0,09% | 14,75% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,590000 | 03/11/2026 | 0,26% | 14,75% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,511359 | 03/11/2026 | 2,60% | 14,75% | ** |
