| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 45,779800 | 15/10/2026 | 4,73% | 12,02% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | RVI INMOBILIARIO INDIRECTO | 144,994647 | 15/10/2026 | -0,65% | 12,02% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,238105 | 13/10/2026 | 2,76% | 12,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 129,012952 | 14/10/2026 | 4,89% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,190000 | 15/10/2026 | -1,87% | 12,02% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,720000 | 15/10/2026 | 1,13% | 12,02% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 106,279589 | 14/10/2026 | 2,87% | 12,02% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 88,420000 | 15/10/2026 | -2,91% | 12,01% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,438402 | 15/10/2026 | 5,07% | 12,01% | * |
| BNY MELLON GLOBAL CREDIT FUND USD K (ACC) | RFI GLOBAL | 1,053712 | 15/10/2026 | 4,09% | 12,01% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,950500 | 14/10/2026 | 1,39% | 12,01% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,800500 | 15/10/2026 | 4,04% | 12,01% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,260000 | 14/10/2026 | 0,29% | 12,01% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,900071 | 15/10/2026 | 3,84% | 12,01% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL LARGO PLAZO | 5,806761 | 14/10/2026 | -0,75% | 12,01% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,530425 | 15/10/2026 | 3,45% | 12,01% | ***** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 43,940000 | 15/10/2026 | -1,44% | 12,01% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 31,990000 | 15/10/2026 | -2,38% | 12,01% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 564,432835 | 15/10/2026 | 0,15% | 12,01% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 169,360000 | 15/10/2026 | -1,45% | 12,01% | *** |
