| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,268135 | 15/10/2026 | -2,36% | 13,28% | ** |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,039923 | 14/10/2026 | 1,46% | 13,28% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.076,538000 | 15/10/2026 | -0,49% | 13,28% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,940000 | 15/10/2026 | -2,23% | 13,27% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 140,930000 | 15/10/2026 | -1,43% | 13,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 233,370000 | 14/10/2026 | -1,91% | 13,27% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,818700 | 15/10/2026 | -0,65% | 13,27% | *** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,591130 | 15/10/2026 | -0,19% | 13,27% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 204,623572 | 15/10/2026 | -5,46% | 13,27% | * |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 136,550000 | 14/10/2026 | 9,28% | 13,27% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,706000 | 15/10/2026 | -2,41% | 13,26% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.412,937188 | 15/10/2026 | 5,58% | 13,26% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 161,031703 | 15/10/2026 | -3,33% | 13,26% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,890000 | 15/10/2026 | -1,07% | 13,26% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,180585 | 15/10/2026 | 3,71% | 13,26% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 11,043323 | 14/10/2026 | 6,25% | 13,26% | ** |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | RENT. ABSOLUTA. | 112,910000 | 14/10/2026 | -2,82% | 13,26% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,830281 | 14/10/2026 | 6,05% | 13,26% | * |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,680000 | 15/10/2026 | -2,77% | 13,25% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,084939 | 15/10/2026 | 12,18% | 13,25% | ** |
