| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,400000 | 03/11/2026 | -0,89% | 10,94% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,430000 | 03/11/2026 | -1,79% | 10,94% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,970000 | 03/11/2026 | -2,23% | 10,94% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,812000 | 02/11/2026 | 1,77% | 10,94% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,877270 | 03/11/2026 | 5,35% | 10,94% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 89,211840 | 02/11/2026 | 6,81% | 10,94% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,780700 | 03/11/2026 | -0,12% | 10,94% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,565435 | 03/11/2026 | 5,32% | 10,93% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,331627 | 03/11/2026 | 2,02% | 10,93% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,510000 | 03/11/2026 | -1,96% | 10,93% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,737096 | 03/11/2026 | 8,10% | 10,93% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,305800 | 03/11/2026 | -1,53% | 10,93% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 248,260000 | 03/11/2026 | -2,24% | 10,92% | *** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,410591 | 03/11/2026 | 4,82% | 10,92% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 153,250000 | 03/11/2026 | 4,48% | 10,92% | ** |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,790000 | 03/11/2026 | 1,80% | 10,92% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 179,720905 | 03/11/2026 | 7,13% | 10,92% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,513900 | 03/11/2026 | -3,91% | 10,92% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,586000 | 03/11/2026 | 4,70% | 10,92% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,780000 | 03/11/2026 | -1,92% | 10,92% | ** |
