| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 103,903900 | 03/11/2026 | 5,15% | 11,14% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 127,873692 | 03/11/2026 | 6,62% | 11,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 126,961267 | 03/11/2026 | 5,64% | 11,14% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 21,860000 | 03/11/2026 | -2,15% | 11,13% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | RENT. ABSOLUTA. | 113,980000 | 03/11/2026 | 2,16% | 11,13% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 03/11/2026 | 7,40% | 11,13% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 116,629478 | 03/11/2026 | 7,69% | 11,13% | ** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 977,160000 | 02/11/2026 | 2,59% | 11,13% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,300000 | 03/11/2026 | 4,31% | 11,13% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 204,029957 | 02/11/2026 | 3,47% | 11,13% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,545666 | 03/11/2026 | 3,62% | 11,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 102,925127 | 03/11/2026 | 8,70% | 11,12% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,150400 | 03/11/2026 | -2,30% | 11,12% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 33,652384 | 03/11/2026 | 4,00% | 11,12% | *** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,262009 | 03/11/2026 | 3,88% | 11,11% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,610000 | 30/10/2026 | -1,12% | 11,11% | ** |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EUROPA - GBP | 5,604300 | 03/11/2026 | 0,11% | 11,11% | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 656,770000 | 02/11/2026 | 3,37% | 11,11% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,637892 | 03/11/2026 | 8,18% | 11,11% | *** |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | MIXTO MODERADO GLOBAL | 1.064,860000 | 02/11/2026 | 0,32% | 11,11% | * |
