| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | RENT. ABSOLUTA. | 12,517832 | 02/11/2026 | 1,30% | 13,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,810000 | 02/11/2026 | -1,91% | 13,10% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,834400 | 02/11/2026 | -2,13% | 13,10% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,429507 | 28/10/2026 | 1,30% | 13,10% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 131,390000 | 02/11/2026 | 0,41% | 13,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,780000 | 02/11/2026 | 0,07% | 13,09% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,687233 | 02/11/2026 | 3,81% | 13,09% | **** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 278,122192 | 30/10/2026 | 5,55% | 13,09% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 131,927010 | 02/11/2026 | -1,06% | 13,09% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 96,019766 | 30/10/2026 | -3,12% | 13,09% | ** |
