| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 145,960000 | 23/10/2026 | 1,00% | 21,19% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,497100 | 23/10/2026 | -1,38% | 21,19% | ***** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 38,269421 | 22/10/2026 | 5,22% | 21,19% | * |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,694022 | 23/10/2026 | 2,62% | 21,19% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 153,940617 | 23/10/2026 | 5,34% | 21,19% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,989487 | 23/10/2026 | -3,26% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 107,890000 | 23/10/2026 | -1,47% | 21,18% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 175,100509 | 23/10/2026 | 5,38% | 21,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 23/10/2026 | -5,99% | 21,18% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 154,227553 | 23/10/2026 | 4,50% | 21,18% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,644490 | 21/10/2026 | 5,22% | 21,18% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 31,912803 | 23/10/2026 | 3,04% | 21,17% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,890000 | 23/10/2026 | -0,45% | 21,17% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,669597 | 23/10/2026 | 5,47% | 21,17% | **** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 132,333100 | 23/10/2026 | 20,69% | 21,17% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,565085 | 23/10/2026 | 5,48% | 21,17% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,543554 | 23/10/2026 | 5,20% | 21,17% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,716427 | 22/10/2026 | 3,42% | 21,17% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | MONETARIO EURO PLUS | 10,960000 | 23/10/2026 | 2,05% | 21,16% | **** |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,650943 | 23/10/2026 | 8,36% | 21,16% | * |
