| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,244297 | 03/11/2026 | 6,29% | 10,00% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 221,460000 | 02/11/2026 | 0,76% | 10,00% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) CH USD | RF EURO | 22,870382 | 03/11/2026 | 4,85% | 10,00% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,792300 | 03/11/2026 | -1,27% | 10,00% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,088022 | 03/11/2026 | 3,90% | 10,00% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,220000 | 03/11/2026 | 1,54% | 10,00% | ***** |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,975200 | 03/11/2026 | 1,92% | 10,00% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,972273 | 03/11/2026 | -3,29% | 10,00% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.214,276769 | 03/11/2026 | 8,50% | 10,00% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.260,765721 | 03/11/2026 | 8,50% | 10,00% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 48,090169 | 03/11/2026 | 3,53% | 9,99% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,130960 | 03/11/2026 | 3,15% | 9,99% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,900000 | 03/11/2026 | 1,68% | 9,99% | **** |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 129,269165 | 03/11/2026 | 3,48% | 9,99% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,496173 | 03/11/2026 | 7,98% | 9,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,420000 | 03/11/2026 | -1,23% | 9,99% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,660000 | 03/11/2026 | 0,08% | 9,99% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,450000 | 03/11/2026 | -2,43% | 9,99% | *** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,194850 | 02/11/2026 | -0,16% | 9,99% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,582610 | 03/11/2026 | 0,36% | 9,99% | **** |
