| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,690000 | 03/11/2026 | -2,58% | 10,39% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 143,978959 | 02/11/2026 | 13,18% | 10,39% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,012874 | 03/11/2026 | 0,06% | 10,39% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,150000 | 03/11/2026 | -1,55% | 10,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,724100 | 03/11/2026 | 2,47% | 10,38% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RENT. ABSOLUTA. | 10,845000 | 03/11/2026 | 0,29% | 10,38% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,680000 | 03/11/2026 | -0,95% | 10,38% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI INDIA | 98,944449 | 03/11/2026 | -2,84% | 10,38% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,991591 | 03/11/2026 | 0,18% | 10,38% | ** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,288200 | 03/11/2026 | 1,09% | 10,38% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,390000 | 03/11/2026 | -2,90% | 10,37% | ** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,120000 | 03/11/2026 | -2,45% | 10,37% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,780000 | 03/11/2026 | -0,09% | 10,37% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 116,507290 | 03/11/2026 | 5,59% | 10,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,988747 | 03/11/2026 | 1,68% | 10,37% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 183,496790 | 02/11/2026 | 6,90% | 10,37% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,871277 | 03/11/2026 | 5,99% | 10,37% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,187100 | 03/11/2026 | -3,10% | 10,37% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | MONETARIO EURO PLUS | 11,281200 | 02/11/2026 | 1,73% | 10,37% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 11,908700 | 03/11/2026 | 0,61% | 10,37% | **** |
