| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 16,598200 | 02/11/2026 | -1,71% | 12,97% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,520000 | 02/11/2026 | -1,17% | 12,97% | **** |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | DEUDA PRIVADA GLOBAL | 279,570000 | 02/11/2026 | -1,11% | 12,97% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,562000 | 02/11/2026 | -5,49% | 12,97% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,346024 | 02/11/2026 | 6,08% | 12,97% | ** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,367725 | 29/10/2026 | 1,60% | 12,96% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 122,745275 | 02/11/2026 | 6,79% | 12,96% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,042885 | 02/11/2026 | 4,63% | 12,96% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,440000 | 30/10/2026 | -0,65% | 12,96% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,401431 | 30/10/2026 | -0,23% | 12,96% | * |
