| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 144,070970 | 02/11/2026 | 7,01% | 14,64% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 11,087286 | 02/11/2026 | 3,35% | 14,64% | **** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.187,142197 | 02/11/2026 | -2,98% | 14,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 66,893994 | 02/11/2026 | -0,30% | 14,63% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 138,210503 | 02/11/2026 | 7,23% | 14,63% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,699369 | 30/10/2026 | 1,14% | 14,63% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 138,034950 | 02/11/2026 | 3,73% | 14,63% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 02/11/2026 | -2,20% | 14,63% | **** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,942175 | 02/11/2026 | -2,83% | 14,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 114,212689 | 02/11/2026 | -2,72% | 14,63% | ** |
