| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,170000 | 03/11/2026 | -1,17% | 10,21% | **** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,386055 | 02/11/2026 | -0,74% | 10,21% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,550000 | 02/11/2026 | -1,12% | 10,21% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,410000 | 02/11/2026 | -5,97% | 10,21% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,371100 | 03/11/2026 | 0,05% | 10,21% | **** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,080000 | 03/11/2026 | -1,17% | 10,21% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 121,320601 | 03/11/2026 | 6,33% | 10,21% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,478700 | 03/11/2026 | -3,31% | 10,20% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,240000 | 03/11/2026 | -0,13% | 10,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,929600 | 03/11/2026 | 5,22% | 10,20% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,134100 | 03/11/2026 | 0,61% | 10,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,711244 | 03/11/2026 | 5,20% | 10,19% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 101,028715 | 03/11/2026 | 4,34% | 10,19% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 113,443957 | 03/11/2026 | 6,58% | 10,19% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,966276 | 03/11/2026 | 5,52% | 10,19% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,476883 | 03/11/2026 | -1,29% | 10,18% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 11,324805 | 03/11/2026 | 7,92% | 10,18% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,260000 | 03/11/2026 | 2,09% | 10,18% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,405900 | 03/11/2026 | -1,81% | 10,17% | ** |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 109,600000 | 02/11/2026 | 3,69% | 10,17% | *** |
