| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 105,680000 | 06/10/2026 | -2,15% | 10,29% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,254504 | 06/10/2026 | -0,09% | 10,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 114,168180 | 06/10/2026 | -1,99% | 10,29% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.047,190000 | 05/10/2026 | -1,34% | 10,29% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,010963 | 05/10/2026 | -4,93% | 10,29% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 95,004900 | 06/10/2026 | -2,51% | 10,29% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 231,821812 | 06/10/2026 | 3,89% | 10,28% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 95,599786 | 05/10/2026 | 2,97% | 10,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 141,960000 | 06/10/2026 | -2,99% | 10,28% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 141,112787 | 06/10/2026 | 4,32% | 10,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 121,519212 | 06/10/2026 | 5,77% | 10,28% | **** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,809034 | 06/10/2026 | 4,63% | 10,28% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,010000 | 06/10/2026 | -2,91% | 10,28% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 102,840000 | 06/10/2026 | -0,54% | 10,28% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,198243 | 06/10/2026 | 1,60% | 10,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,213227 | 05/10/2026 | 12,00% | 10,28% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,783907 | 06/10/2026 | -0,20% | 10,28% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,830000 | 05/10/2026 | -2,02% | 10,28% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,694560 | 06/10/2026 | 0,78% | 10,27% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 156,610000 | 06/10/2026 | -2,23% | 10,27% | *** |
