| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,218440 | 04/11/2026 | 0,71% | 10,31% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,560000 | 05/11/2026 | 2,16% | 10,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 114,302832 | 05/11/2026 | -2,96% | 10,31% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | RENT. ABSOLUTA. | 107,830000 | 04/11/2026 | 1,82% | 10,31% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | RFI GLOBAL | 11,234854 | 05/11/2026 | 5,61% | 10,31% | ** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 145,143892 | 05/11/2026 | -0,20% | 10,31% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,454740 | 05/11/2026 | 11,00% | 10,31% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,826400 | 04/11/2026 | -0,81% | 10,31% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,800000 | 05/11/2026 | -2,28% | 10,31% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,940000 | 05/11/2026 | -1,91% | 10,31% | ** |
