| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 107,679500 | 05/11/2026 | -1,38% | 11,55% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.202,750000 | 05/11/2026 | 4,07% | 11,54% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,218248 | 04/11/2026 | 4,59% | 11,54% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,437908 | 05/11/2026 | -1,63% | 11,54% | ** |
| BNP PARIBAS INDIA EQUITY I USD CAP | RVI INDIA | 368,977192 | 05/11/2026 | -3,26% | 11,54% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N USD CAP | RFI EMERGENTES | 75,561297 | 05/11/2026 | 1,63% | 11,54% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,560400 | 04/11/2026 | 1,35% | 11,54% | * |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 108,890000 | 05/11/2026 | -0,80% | 11,54% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 103,010000 | 05/11/2026 | -1,42% | 11,54% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,047755 | 05/11/2026 | 4,18% | 11,54% | ** |
