| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,875570 | 03/11/2026 | 3,68% | 9,95% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,483585 | 03/11/2026 | 5,86% | 9,95% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 13,116237 | 30/10/2026 | 1,31% | 9,95% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.140,280000 | 02/11/2026 | -0,92% | 9,95% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,179400 | 03/11/2026 | 1,62% | 9,95% | ** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 30,575186 | 03/11/2026 | 3,71% | 9,95% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,112200 | 02/11/2026 | -1,05% | 9,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,730000 | 03/11/2026 | 0,13% | 9,94% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,797030 | 03/11/2026 | 3,99% | 9,94% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,855792 | 30/10/2026 | 1,93% | 9,94% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 13,221218 | 03/11/2026 | 4,12% | 9,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | 98,532964 | 03/11/2026 | 4,79% | 9,94% | * |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.129,000000 | 02/11/2026 | 1,96% | 9,94% | ***** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,600000 | 03/11/2026 | -1,12% | 9,94% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,788160 | 02/11/2026 | 7,76% | 9,94% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,940550 | 03/11/2026 | 1,89% | 9,94% | * |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,269375 | 30/10/2026 | -0,64% | 9,94% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,396865 | 02/11/2026 | 1,79% | 9,93% | ** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 106,520000 | 03/11/2026 | 0,43% | 9,93% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 14,928600 | 03/11/2026 | 3,38% | 9,93% | * |
