| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,719173 | 05/11/2026 | 4,41% | 12,14% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 39,630000 | 05/11/2026 | -5,84% | 12,14% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 51,318603 | 05/11/2026 | 3,43% | 12,13% | *** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,201579 | 05/11/2026 | 2,47% | 12,13% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | RENT. ABSOLUTA. | 1.854,080000 | 04/11/2026 | 1,85% | 12,13% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.409,260000 | 04/11/2026 | -0,93% | 12,13% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,455000 | 05/11/2026 | -0,07% | 12,13% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | RENT. ABSOLUTA. | 10,823280 | 03/11/2026 | 1,65% | 12,13% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,819473 | 04/11/2026 | 4,12% | 12,13% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.408,289025 | 05/11/2026 | 1,35% | 12,13% | * |
