| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,154000 | 02/11/2026 | -1,03% | 13,29% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 17,631700 | 02/11/2026 | 4,57% | 13,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,742283 | 02/11/2026 | 7,95% | 13,29% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,674037 | 02/11/2026 | 3,47% | 13,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,880000 | 02/11/2026 | -1,14% | 13,29% | **** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,590000 | 02/11/2026 | -0,60% | 13,29% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.265,870000 | 02/11/2026 | -1,27% | 13,28% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 111,911555 | 02/11/2026 | 3,94% | 13,28% | *** |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 12,110500 | 02/11/2026 | 5,09% | 13,28% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,290000 | 02/11/2026 | -1,57% | 13,28% | **** |
