| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,692088 | 05/11/2026 | 3,26% | 10,16% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 104,898513 | 05/11/2026 | -1,55% | 10,16% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,740000 | 05/11/2026 | -5,38% | 10,15% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 118,440000 | 05/11/2026 | -1,95% | 10,15% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,310000 | 05/11/2026 | -0,64% | 10,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,960000 | 05/11/2026 | 0,89% | 10,15% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,362438 | 05/11/2026 | -3,94% | 10,15% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 111,584100 | 05/11/2026 | 0,46% | 10,15% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 113,478900 | 05/11/2026 | 2,09% | 10,14% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 6,170700 | 04/11/2026 | 1,29% | 10,14% | *** |
