| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.731,860000 | 02/11/2026 | -1,65% | 10,23% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,609486 | 02/11/2026 | 6,16% | 10,23% | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,549000 | 03/11/2026 | -2,69% | 10,23% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.522,273906 | 03/11/2026 | 8,52% | 10,23% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.522,515431 | 03/11/2026 | 8,52% | 10,23% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,873039 | 02/11/2026 | 7,78% | 10,23% | * |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,731237 | 30/10/2026 | -0,11% | 10,23% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 9,043743 | 03/11/2026 | 2,77% | 10,23% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,150000 | 03/11/2026 | -1,27% | 10,22% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,836200 | 03/11/2026 | 3,23% | 10,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,542658 | 03/11/2026 | -1,64% | 10,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,922712 | 03/11/2026 | 4,64% | 10,22% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,007514 | 03/11/2026 | 5,36% | 10,22% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,226407 | 03/11/2026 | 4,19% | 10,22% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 116,128000 | 03/11/2026 | -2,35% | 10,22% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 111,439016 | 02/11/2026 | 7,84% | 10,22% | **** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,161551 | 03/11/2026 | -1,57% | 10,22% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,729300 | 03/11/2026 | -0,64% | 10,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,047589 | 03/11/2026 | 2,48% | 10,21% | * |
| DUNAS VALOR PRUDENTE, FI R | RENT. ABSOLUTA. VOLAT. BAJA | 118,262083 | 02/11/2026 | 1,18% | 10,21% | * |
