| JPM INCOME D (ACC) USD | RFI GLOBAL | 109,643081 | 03/11/2026 | 5,40% | 11,17% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL LARGO PLAZO | 98,070000 | 02/11/2026 | -2,06% | 11,17% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 114,730000 | 03/11/2026 | -2,65% | 11,17% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,350000 | 03/11/2026 | -1,25% | 11,17% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,430000 | 03/11/2026 | -0,79% | 11,17% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,371411 | 03/11/2026 | 8,72% | 11,17% | **** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,659400 | 03/11/2026 | -1,74% | 11,17% | *** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,644065 | 03/11/2026 | 6,99% | 11,17% | **** |
| WAM DURACION 0-3, FI B | RF EURO CORTO PLAZO | 1,080290 | 03/11/2026 | 1,37% | 11,17% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,450000 | 03/11/2026 | 1,48% | 11,16% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.111,924143 | 03/11/2026 | 4,07% | 11,16% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | DEUDA PRIVADA EUROPA | 51,910000 | 02/11/2026 | -0,31% | 11,16% | *** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 223,078987 | 03/11/2026 | 8,62% | 11,16% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 646,100000 | 02/11/2026 | 0,44% | 11,16% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,313982 | 03/11/2026 | 4,38% | 11,16% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 03/11/2026 | -1,11% | 11,16% | *** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,710000 | 03/11/2026 | 1,35% | 11,16% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,918600 | 03/11/2026 | 0,65% | 11,16% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,224000 | 03/11/2026 | -1,04% | 11,16% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,840236 | 03/11/2026 | 3,77% | 11,16% | ** |
