| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,957000 | 05/11/2026 | -1,33% | 12,01% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,628739 | 04/11/2026 | 8,26% | 12,01% | * |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | MIXTO FLEXIBLE | 10,404669 | 05/11/2026 | 3,94% | 12,01% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 173,234000 | 05/11/2026 | -1,91% | 12,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,022454 | 05/11/2026 | 8,11% | 12,01% | ** |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 5,773300 | 05/11/2026 | -0,13% | 12,01% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,254395 | 03/11/2026 | 2,91% | 12,00% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 275,960000 | 23/10/2026 | 4,88% | 12,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,375400 | 05/11/2026 | -2,72% | 12,00% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.186,525903 | 04/11/2026 | -1,07% | 12,00% | **** |
