| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,420000 | 03/11/2026 | 1,79% | 9,84% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,836658 | 03/11/2026 | 4,13% | 9,84% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 100,965471 | 03/11/2026 | 3,15% | 9,84% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,519373 | 03/11/2026 | 3,20% | 9,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 445,150000 | 03/11/2026 | -8,41% | 9,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 130,293433 | 03/11/2026 | 5,50% | 9,83% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA PACÍFICO | 118,033813 | 03/11/2026 | 4,36% | 9,83% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,280000 | 03/11/2026 | 0,36% | 9,83% | **** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 23,226000 | 03/11/2026 | -0,64% | 9,83% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 27,810000 | 03/11/2026 | -2,46% | 9,83% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,680777 | 03/11/2026 | -1,41% | 9,83% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,388500 | 03/11/2026 | 0,37% | 9,83% | ND |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,265900 | 03/11/2026 | -2,76% | 9,82% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 11.691,670000 | 02/11/2026 | 1,35% | 9,82% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,683872 | 03/11/2026 | 8,50% | 9,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,023585 | 03/11/2026 | 1,07% | 9,82% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA - GBP | 140,000000 | 02/11/2026 | 3,55% | 9,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,980000 | 03/11/2026 | -1,71% | 9,82% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,992396 | 03/11/2026 | 3,68% | 9,82% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,290000 | 03/11/2026 | 0,00% | 9,82% | ***** |
