| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,487518 | 02/11/2026 | 1,80% | 11,29% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO | 112,010000 | 03/11/2026 | 0,38% | 11,28% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 108,320000 | 03/11/2026 | -1,79% | 11,28% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 107,445500 | 03/11/2026 | 1,41% | 11,28% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,083100 | 03/11/2026 | -2,09% | 11,28% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 122,360000 | 03/11/2026 | -1,40% | 11,28% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,553414 | 03/11/2026 | 2,51% | 11,28% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,655783 | 03/11/2026 | 6,66% | 11,28% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,165668 | 03/11/2026 | 6,76% | 11,28% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 11,976690 | 03/11/2026 | -0,69% | 11,28% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,540000 | 03/11/2026 | -2,04% | 11,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND CHF P ACC (HEDGED) | RF EURO CORTO PLAZO | 115,884792 | 03/11/2026 | -0,51% | 11,28% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,732600 | 03/11/2026 | 3,45% | 11,28% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 170,739780 | 03/11/2026 | 4,41% | 11,28% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,544682 | 03/11/2026 | 11,48% | 11,27% | ** |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 79,370000 | 03/11/2026 | -6,25% | 11,27% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,621427 | 03/11/2026 | -1,99% | 11,27% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO | 1.153,140000 | 03/11/2026 | 0,48% | 11,26% | ***** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 77,150000 | 03/11/2026 | 3,60% | 11,26% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.172,050000 | 02/11/2026 | 2,15% | 11,26% | *** |
