| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,702156 | 05/11/2026 | 4,72% | 12,08% | *** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 117,260000 | 05/11/2026 | 1,85% | 12,07% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,270000 | 05/11/2026 | -1,24% | 12,07% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,529579 | 05/11/2026 | 4,93% | 12,07% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 206,495011 | 05/11/2026 | -7,27% | 12,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,838560 | 05/11/2026 | 5,20% | 12,07% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,690000 | 05/11/2026 | -0,24% | 12,07% | *** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 146,110000 | 04/11/2026 | 1,37% | 12,07% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,614830 | 04/11/2026 | -0,49% | 12,06% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 65,504600 | 05/11/2026 | 7,43% | 12,06% | ** |
