| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,610000 | 03/11/2026 | 1,09% | 11,84% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,811698 | 02/11/2026 | -1,32% | 11,84% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,570000 | 03/11/2026 | -0,38% | 11,84% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,638519 | 03/11/2026 | 3,51% | 11,83% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.386,640000 | 02/11/2026 | -1,19% | 11,83% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 35,250000 | 03/11/2026 | -0,73% | 11,83% | **** |
| DWS INVEST WELLCARE LC | RVI SALUD | 96,330000 | 03/11/2026 | 10,14% | 11,83% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,738170 | 03/11/2026 | 7,06% | 11,83% | **** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 87,116034 | 03/11/2026 | 0,37% | 11,83% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 145,630000 | 02/11/2026 | 1,24% | 11,83% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,200000 | 02/11/2026 | 1,24% | 11,83% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,396360 | 02/11/2026 | -0,70% | 11,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 138,969331 | 03/11/2026 | 7,17% | 11,82% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 111,064551 | 02/11/2026 | 4,45% | 11,82% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,660000 | 03/11/2026 | -1,61% | 11,82% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | RFI EUROPA - CHF | 132,705754 | 02/11/2026 | 0,83% | 11,82% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,420666 | 30/10/2026 | 1,21% | 11,82% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 24,386537 | 03/11/2026 | -0,82% | 11,82% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,691296 | 03/11/2026 | 4,48% | 11,82% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 160,810000 | 03/11/2026 | -7,70% | 11,81% | * |
