| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,105920 | 02/11/2026 | 7,14% | 14,38% | **** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | DEUDA PÚBLICA USA | 116,271398 | 02/11/2026 | 5,33% | 14,38% | ***** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 217,080833 | 02/11/2026 | -2,86% | 14,38% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | DEUDA PÚBLICA EMERGENTES | 112,400000 | 30/10/2026 | 3,12% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 408,059914 | 02/11/2026 | 2,92% | 14,37% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 592,470000 | 02/11/2026 | 0,63% | 14,37% | ** |
| HSBC GIF GLOBAL BOND TOTAL RETURN BC USD | RFI GLOBAL | 9,114658 | 02/11/2026 | 3,73% | 14,37% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 138,733154 | 30/10/2026 | 9,55% | 14,37% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,802603 | 02/11/2026 | 4,26% | 14,37% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,131536 | 30/10/2026 | 7,10% | 14,37% | ** |
