| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,888195 | 02/11/2026 | 2,48% | 10,84% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 03/11/2026 | 0,00% | 10,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,448178 | 03/11/2026 | -1,49% | 10,84% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EUROPA | 115,990000 | 02/11/2026 | -0,93% | 10,84% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.102,750000 | 03/11/2026 | 0,89% | 10,84% | **** |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,030000 | 23/10/2026 | 1,61% | 10,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 128,949715 | 02/11/2026 | 4,06% | 10,84% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,717148 | 03/11/2026 | 6,51% | 10,84% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.169,260000 | 02/11/2026 | 3,13% | 10,84% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,092226 | 03/11/2026 | 8,16% | 10,84% | *** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,544950 | 03/11/2026 | 6,32% | 10,84% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 113,390000 | 02/11/2026 | 2,03% | 10,83% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 211,821010 | 02/11/2026 | 1,06% | 10,83% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 117,978280 | 03/11/2026 | -3,08% | 10,83% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,120000 | 03/11/2026 | -6,45% | 10,83% | * |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | RENT. ABSOLUTA. | 109,780000 | 03/11/2026 | -1,68% | 10,83% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,564100 | 03/11/2026 | -2,49% | 10,83% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,612339 | 03/11/2026 | 1,71% | 10,82% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,848066 | 03/11/2026 | 5,09% | 10,82% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 500,017891 | 03/11/2026 | 10,70% | 10,82% | * |
