| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,303635 | 05/11/2026 | 13,72% | 10,94% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1.115,860000 | 05/11/2026 | 0,30% | 10,94% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,130520 | 04/11/2026 | -0,11% | 10,94% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,374911 | 05/11/2026 | 1,03% | 10,93% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,470500 | 05/11/2026 | 0,94% | 10,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 111,822880 | 05/11/2026 | 4,52% | 10,93% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,506200 | 05/11/2026 | -0,86% | 10,93% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,607357 | 04/11/2026 | -1,27% | 10,93% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,481112 | 05/11/2026 | 3,66% | 10,92% | *** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,390100 | 05/11/2026 | -0,18% | 10,92% | ** |
