| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 129,028490 | 04/11/2026 | 6,30% | 10,44% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,408411 | 05/11/2026 | 6,60% | 10,44% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,152174 | 05/11/2026 | 8,73% | 10,44% | * |
| IMGP US CORE PLUS I M USD | RFI USA | 1.231,507944 | 04/11/2026 | 4,41% | 10,44% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,287600 | 04/11/2026 | 1,78% | 10,44% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,932900 | 05/11/2026 | 0,81% | 10,44% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,900000 | 05/11/2026 | -2,77% | 10,44% | **** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 296,700000 | 05/11/2026 | 6,19% | 10,44% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 19,552090 | 05/11/2026 | -0,77% | 10,44% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,490000 | 05/11/2026 | -0,52% | 10,43% | *** |
