| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,146220 | 02/11/2026 | 1,20% | 14,34% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,886591 | 02/11/2026 | -1,85% | 14,34% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,157600 | 30/10/2026 | 3,44% | 14,34% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,400000 | 02/11/2026 | -1,21% | 14,34% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 35,400000 | 02/11/2026 | -7,11% | 14,34% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 29,590000 | 02/11/2026 | 2,18% | 14,34% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,140000 | 30/10/2026 | 3,44% | 14,34% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,806709 | 30/10/2026 | -2,80% | 14,34% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 20,020000 | 02/11/2026 | 7,17% | 14,33% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,341479 | 02/11/2026 | 2,33% | 14,33% | ** |
