| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 57,984435 | 03/11/2026 | 8,60% | 10,74% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 101,590000 | 03/11/2026 | -1,79% | 10,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 449,306736 | 03/11/2026 | -3,18% | 10,74% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA PACÍFICO | 10,464263 | 03/11/2026 | 3,50% | 10,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 111,637892 | 03/11/2026 | 4,35% | 10,74% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.118,670000 | 02/11/2026 | -0,84% | 10,74% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 204,150900 | 03/11/2026 | 3,35% | 10,74% | *** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,531880 | 02/11/2026 | 1,07% | 10,74% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,954021 | 03/11/2026 | 2,60% | 10,74% | *** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 878,875160 | 02/11/2026 | -0,78% | 10,74% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 105,968000 | 03/11/2026 | -0,17% | 10,74% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,866000 | 03/11/2026 | -2,22% | 10,73% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | RFI EUROPA | 11,443957 | 03/11/2026 | 4,50% | 10,73% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.231,310000 | 03/11/2026 | 2,06% | 10,73% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,100893 | 03/11/2026 | 8,31% | 10,73% | * |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF CHF HEDGED ACC ETF | DEUDA PRIVADA EMERGENTES HRD CCY | 9,509273 | 03/11/2026 | -2,02% | 10,73% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,691565 | 03/11/2026 | 3,37% | 10,73% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 24,107702 | 03/11/2026 | 4,64% | 10,73% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 96,326676 | 02/11/2026 | 3,75% | 10,72% | ** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,276769 | 03/11/2026 | 3,55% | 10,72% | ** |
