| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 139,433745 | 04/11/2026 | 4,86% | 11,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,300000 | 05/11/2026 | 11,32% | 11,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 43,995011 | 05/11/2026 | 4,64% | 11,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | RFI GLOBAL | 84,198236 | 05/11/2026 | 1,78% | 11,97% | ** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: EN TRANSICIÓN | 17,028723 | 02/11/2026 | 1,68% | 11,97% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,152300 | 05/11/2026 | -1,48% | 11,97% | *** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,586957 | 05/11/2026 | 4,13% | 11,97% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,880000 | 05/11/2026 | -0,21% | 11,97% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,050000 | 05/11/2026 | -0,66% | 11,97% | ** |
| RENTA 4 PEGASUS, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 17,017310 | 05/11/2026 | 0,09% | 11,97% | *** |
