| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,020000 | 03/11/2026 | -2,25% | 10,53% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | RFI EMERGENTES | 136,580000 | 03/11/2026 | 2,31% | 10,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 103,685309 | 03/11/2026 | 5,49% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 114,086230 | 03/11/2026 | 5,68% | 10,53% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 101,896413 | 03/11/2026 | 8,54% | 10,53% | ** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.232,346648 | 02/11/2026 | 4,48% | 10,52% | **** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL LARGO PLAZO | 109,760000 | 02/11/2026 | 0,80% | 10,52% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,049100 | 03/11/2026 | 0,48% | 10,52% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 833,261169 | 03/11/2026 | 0,28% | 10,52% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,160754 | 02/11/2026 | 0,87% | 10,51% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RENT. ABSOLUTA. | 10,884800 | 03/11/2026 | 0,32% | 10,51% | * |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,283388 | 03/11/2026 | 3,73% | 10,51% | ** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA - GBP | 160,100000 | 02/11/2026 | 3,76% | 10,51% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,183954 | 03/11/2026 | 6,26% | 10,51% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 114,561700 | 03/11/2026 | 0,12% | 10,51% | ***** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,164700 | 03/11/2026 | -0,95% | 10,51% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,146600 | 03/11/2026 | -1,69% | 10,50% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,470000 | 03/11/2026 | -2,53% | 10,50% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC EUR CAP | RVI INMOBILIARIO INDIRECTO | 254,880000 | 03/11/2026 | -1,23% | 10,50% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,840000 | 03/11/2026 | 4,12% | 10,50% | ** |
