| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,150000 | 02/11/2026 | -0,68% | 14,17% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 104,398003 | 02/11/2026 | 4,04% | 14,17% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,373300 | 02/11/2026 | -1,62% | 14,17% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I EUR CAP | RENT. ABSOLUTA. | 112,240000 | 30/10/2026 | 2,36% | 14,16% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 9,990428 | 02/11/2026 | 1,13% | 14,16% | * |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,824767 | 30/10/2026 | -3,11% | 14,15% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 95,961038 | 02/11/2026 | 4,38% | 14,15% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | RF EURO HIGH YIELD | 52,940000 | 02/11/2026 | -2,70% | 14,14% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 27,764622 | 02/11/2026 | 5,80% | 14,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 63,180000 | 02/11/2026 | -1,89% | 14,13% | ** |
