| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,660000 | 05/11/2026 | -1,48% | 11,63% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 209,380000 | 05/11/2026 | 3,33% | 11,63% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA PACÍFICO | 111,980000 | 05/11/2026 | -0,28% | 11,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 129,240912 | 05/11/2026 | 5,35% | 11,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,564342 | 04/11/2026 | 1,04% | 11,63% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,078500 | 05/11/2026 | -4,32% | 11,63% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 222,576622 | 05/11/2026 | 3,51% | 11,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 7,674505 | 05/11/2026 | 1,77% | 11,63% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 138,724661 | 05/11/2026 | 6,98% | 11,62% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 105,764433 | 05/11/2026 | 4,49% | 11,62% | * |
