| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 166,619116 | 02/11/2026 | 6,38% | 12,52% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,846900 | 03/11/2026 | -1,56% | 12,52% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,141140 | 03/11/2026 | 0,75% | 12,51% | * |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-I-C | RFI GLOBAL | 699,132302 | 03/11/2026 | 3,70% | 12,51% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 145,300991 | 03/11/2026 | 3,13% | 12,51% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | RENT. ABSOLUTA. | 123,085315 | 03/11/2026 | 2,21% | 12,51% | ** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,110000 | 03/11/2026 | -1,02% | 12,51% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,345000 | 03/11/2026 | 1,26% | 12,51% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,060000 | 03/11/2026 | -1,80% | 12,51% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,426693 | 03/11/2026 | 4,40% | 12,50% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,763127 | 03/11/2026 | 3,46% | 12,50% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,290000 | 03/11/2026 | -1,21% | 12,50% | **** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,647203 | 30/10/2026 | 1,39% | 12,50% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 120,559914 | 02/11/2026 | 5,12% | 12,50% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,810000 | 03/11/2026 | -0,73% | 12,49% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 138,930137 | 03/11/2026 | 5,45% | 12,49% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | DEUDA PRIVADA GLOBAL | 10,048056 | 02/11/2026 | 1,63% | 12,49% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | RFI GLOBAL | 54,330000 | 03/11/2026 | 3,11% | 12,48% | *** |
| DWS WELLCARE FC | RVI SALUD | 389,250000 | 03/11/2026 | 10,17% | 12,48% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 101,870000 | 02/11/2026 | -3,98% | 12,48% | **** |
