| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,370000 | 03/11/2026 | -2,56% | 10,43% | **** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | RFI GLOBAL | 10,382682 | 03/11/2026 | 1,01% | 10,43% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 160,372126 | 03/11/2026 | 4,20% | 10,43% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,760000 | 03/11/2026 | -2,27% | 10,43% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,984793 | 03/11/2026 | 6,38% | 10,43% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.175,675000 | 03/11/2026 | -2,32% | 10,43% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,827400 | 03/11/2026 | -2,60% | 10,43% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,318308 | 03/11/2026 | -2,67% | 10,43% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 154,933357 | 03/11/2026 | 2,07% | 10,42% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | RF EURO CORTO PLAZO | 107,440000 | 03/11/2026 | 0,56% | 10,42% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,236997 | 31/10/2026 | -1,43% | 10,42% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 103,479739 | 03/11/2026 | 2,56% | 10,42% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,500000 | 03/11/2026 | 6,11% | 10,42% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,783433 | 03/11/2026 | 8,44% | 10,42% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,828459 | 02/11/2026 | 7,73% | 10,42% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,950000 | 03/11/2026 | 1,09% | 10,42% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,743473 | 03/11/2026 | 9,46% | 10,41% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 180,050000 | 02/11/2026 | 1,38% | 10,41% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,150000 | 02/11/2026 | -0,82% | 10,41% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,796108 | 03/11/2026 | -1,24% | 10,41% | ** |
