| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 131,580000 | 03/11/2026 | -0,99% | 12,95% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.039,910556 | 02/11/2026 | -0,99% | 9,23% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.457,490000 | 02/11/2026 | -0,99% | 18,60% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,558816 | 03/11/2026 | -0,99% | -3,24% | ** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,585000 | 03/11/2026 | -0,99% | 0,59% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 130,353415 | 03/11/2026 | -0,99% | 14,95% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,423651 | 03/11/2026 | -0,99% | -2,62% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 102,780000 | 03/11/2026 | -0,99% | 16,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,361800 | 03/11/2026 | -0,99% | 14,11% | **** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,968710 | 03/11/2026 | -0,99% | 3,56% | * |
