| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,580000 | 05/11/2026 | -2,32% | 11,56% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 135,160700 | 03/11/2026 | 0,70% | 11,56% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,130000 | 05/11/2026 | -1,24% | 11,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 104,880174 | 05/11/2026 | -0,55% | 11,56% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 99,069300 | 05/11/2026 | 0,55% | 11,56% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,755000 | 05/11/2026 | -4,77% | 11,56% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 233,481825 | 05/11/2026 | 3,40% | 11,56% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 132,650000 | 05/11/2026 | 0,72% | 11,56% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.067,242000 | 05/11/2026 | -1,46% | 11,56% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,772470 | 04/11/2026 | 0,98% | 11,56% | * |
