| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,220000 | 03/11/2026 | -0,78% | 10,41% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.460,908847 | 03/11/2026 | 2,60% | 10,41% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,843635 | 03/11/2026 | 4,09% | 10,41% | *** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 109,133196 | 03/11/2026 | 4,72% | 10,41% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (EUR) M CAP | MONETARIO EURO PLUS | 11,279500 | 02/11/2026 | 1,73% | 10,41% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,119900 | 03/11/2026 | -2,65% | 10,41% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,588570 | 03/11/2026 | 2,35% | 10,41% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | DEUDA PRIVADA USA | 105,660000 | 03/11/2026 | -3,03% | 10,40% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,742200 | 03/11/2026 | -1,17% | 10,40% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,720000 | 03/11/2026 | 2,03% | 10,40% | ***** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,641920 | 02/11/2026 | 2,18% | 10,40% | * |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,449504 | 03/11/2026 | 3,54% | 10,40% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,540000 | 03/11/2026 | 2,93% | 10,39% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,060000 | 03/11/2026 | -0,51% | 10,39% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,210000 | 03/11/2026 | -2,90% | 10,39% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,097100 | 02/11/2026 | -0,89% | 10,39% | ** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL LARGO PLAZO | 730,642380 | 03/11/2026 | -0,36% | 10,39% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 87,749643 | 02/11/2026 | -1,92% | 10,39% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | DEUDA PÚBLICA EMERGENTES | 111,800000 | 02/11/2026 | 2,29% | 10,39% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,337115 | 03/11/2026 | -3,30% | 10,39% | ** |
