| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,423105 | 05/11/2026 | 5,14% | 11,52% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,097292 | 05/11/2026 | 10,83% | 11,52% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.269,300000 | 04/11/2026 | -0,69% | 11,52% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,273900 | 05/11/2026 | -1,27% | 11,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,231242 | 05/11/2026 | 6,30% | 11,52% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.939,000000 | 04/11/2026 | -1,27% | 11,52% | **** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,620634 | 05/11/2026 | 6,78% | 11,51% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 1.213,664470 | 05/11/2026 | 2,02% | 11,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,921953 | 05/11/2026 | 1,68% | 11,51% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 90,140146 | 05/11/2026 | 8,44% | 11,51% | * |
