| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.060,070000 | 03/11/2026 | -2,98% | 10,68% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 88,258163 | 03/11/2026 | 0,92% | 10,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 100,300000 | 03/11/2026 | -3,04% | 10,68% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 16,060000 | 03/11/2026 | 4,35% | 10,68% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,360000 | 02/11/2026 | -1,62% | 10,68% | *** |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI UK | 3,070251 | 03/11/2026 | 10,79% | 10,68% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,404000 | 02/11/2026 | 1,71% | 10,68% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO | 95,490000 | 03/11/2026 | 2,11% | 10,67% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO | 112,940000 | 03/11/2026 | 2,11% | 10,67% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,810000 | 03/11/2026 | 1,63% | 10,67% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,716959 | 02/11/2026 | 2,56% | 10,67% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 121,155738 | 03/11/2026 | 6,60% | 10,67% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,296284 | 02/11/2026 | 0,73% | 10,66% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 104,000000 | 02/11/2026 | -1,42% | 10,66% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,354951 | 03/11/2026 | 0,79% | 10,66% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 1.218,740000 | 02/11/2026 | 1,22% | 10,66% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,310000 | 02/11/2026 | -1,93% | 10,66% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,600233 | 03/11/2026 | 0,39% | 10,66% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,207085 | 03/11/2026 | 7,37% | 10,66% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 94,353300 | 03/11/2026 | -2,65% | 10,66% | **** |
