| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,486000 | 05/11/2026 | -1,51% | 11,76% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,740000 | 05/11/2026 | -1,38% | 11,76% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,250000 | 05/11/2026 | -0,73% | 11,76% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 129,026992 | 04/11/2026 | 0,55% | 11,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 150,570000 | 05/11/2026 | 0,70% | 11,75% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 110,490000 | 05/11/2026 | -1,79% | 11,75% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 114,320000 | 05/11/2026 | -1,79% | 11,75% | ** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,026650 | 05/11/2026 | -0,28% | 11,75% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | RENT. ABSOLUTA. | 19,831194 | 05/11/2026 | 3,04% | 11,75% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,870000 | 05/11/2026 | -1,68% | 11,75% | **** |
