| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 162,052690 | 05/11/2026 | -5,93% | 10,39% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 180,010000 | 04/11/2026 | 1,36% | 10,38% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.307,570000 | 05/11/2026 | -0,58% | 10,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,830000 | 05/11/2026 | 3,69% | 10,38% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,630000 | 05/11/2026 | -2,39% | 10,38% | *** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 278,376693 | 05/11/2026 | 14,64% | 10,38% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,008110 | 05/11/2026 | 2,29% | 10,38% | * |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,082574 | 04/11/2026 | -0,75% | 10,38% | **** |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 11.186,297220 | 05/11/2026 | 4,58% | 10,37% | * |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,240000 | 05/11/2026 | -0,57% | 10,37% | **** |
