| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,700000 | 02/11/2026 | 4,59% | 13,05% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,122771 | 02/11/2026 | -12,81% | 13,05% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,544223 | 02/11/2026 | 3,76% | 13,05% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 113,845399 | 02/11/2026 | 2,85% | 13,05% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 179,368759 | 02/11/2026 | 6,11% | 13,04% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,712596 | 01/11/2026 | 3,33% | 13,04% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,866300 | 02/11/2026 | -2,96% | 13,04% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 137,384094 | 02/11/2026 | 3,33% | 13,04% | ** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) R CAP | DEUDA PRIVADA EURO | 17,687000 | 30/10/2026 | -0,30% | 13,04% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | RFI USA | 88,714300 | 02/11/2026 | -0,95% | 13,04% | **** |
