| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO CORTO PLAZO | 9,680900 | 02/11/2026 | 0,06% | 11,22% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 179,760000 | 02/11/2026 | 0,37% | 11,22% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,897966 | 02/11/2026 | 2,71% | 11,22% | * |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,541600 | 03/11/2026 | -2,67% | 11,22% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,907147 | 03/11/2026 | 5,43% | 11,22% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,132400 | 03/11/2026 | -1,83% | 11,22% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,916459 | 02/11/2026 | 3,46% | 11,21% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,440318 | 03/11/2026 | 4,78% | 11,21% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,503712 | 03/11/2026 | 5,27% | 11,21% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,527239 | 03/11/2026 | 3,96% | 11,21% | *** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,473200 | 03/11/2026 | 0,10% | 11,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 128,947133 | 03/11/2026 | 4,94% | 11,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,493200 | 02/11/2026 | -1,73% | 11,21% | **** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,573039 | 03/11/2026 | 3,89% | 11,21% | * |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,176177 | 02/11/2026 | 1,79% | 11,21% | ***** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | RFI GLOBAL MEDIO PLAZO | 11,593200 | 03/11/2026 | 7,01% | 11,20% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,611056 | 03/11/2026 | 7,62% | 11,20% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 113,460000 | 03/11/2026 | 1,33% | 11,20% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121406 | 03/11/2026 | 1,57% | 11,20% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 116,861973 | 03/11/2026 | -0,72% | 11,20% | ** |
