| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,150000 | 02/11/2026 | -0,98% | 12,79% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 118,036733 | 02/11/2026 | 4,71% | 12,79% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,260000 | 02/11/2026 | -1,72% | 12,79% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 21,865229 | 30/10/2026 | -10,32% | 12,79% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | DEUDA PRIVADA EURO | 10,767100 | 30/10/2026 | -0,48% | 12,79% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,313392 | 02/11/2026 | 4,02% | 12,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 102,066629 | 02/11/2026 | 0,06% | 12,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,428317 | 02/11/2026 | 4,04% | 12,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 147,400000 | 02/11/2026 | -0,46% | 12,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 204,787803 | 02/11/2026 | 4,91% | 12,78% | *** |
