| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,075107 | 08/10/2026 | 7,93% | 27,67% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,584481 | 08/10/2026 | 7,45% | 27,66% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 150,652010 | 02/10/2026 | 4,46% | 27,65% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,051600 | 08/10/2026 | 8,72% | 27,62% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 103,985530 | 07/10/2026 | 1,64% | 27,61% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,690000 | 02/10/2026 | 4,90% | 27,59% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,646698 | 08/10/2026 | 2,80% | 27,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,679449 | 08/10/2026 | 3,16% | 27,50% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,350000 | 08/10/2026 | -1,26% | 27,49% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 209,975843 | 07/10/2026 | 0,78% | 27,48% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,564972 | 08/10/2026 | 2,89% | 27,46% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,900000 | 08/10/2026 | 1,50% | 27,46% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,300000 | 07/10/2026 | 6,31% | 27,42% | ***** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 209,816467 | 08/10/2026 | 8,38% | 27,39% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 22,826301 | 08/10/2026 | 9,76% | 27,34% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,990000 | 08/10/2026 | 2,36% | 27,31% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 134,087859 | 07/10/2026 | 7,21% | 27,31% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 221,086200 | 08/10/2026 | 6,63% | 27,22% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,651562 | 08/10/2026 | 5,96% | 27,21% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,987934 | 08/10/2026 | 2,71% | 27,21% | ***** |
