| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 114,770028 | 03/11/2026 | 0,67% | 9,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,378478 | 03/11/2026 | 4,13% | 9,80% | ** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.126,490000 | 02/11/2026 | 1,92% | 9,80% | **** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,921700 | 02/11/2026 | 5,41% | 9,80% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 110,460000 | 03/11/2026 | -0,20% | 9,80% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 109,020000 | 02/11/2026 | 0,06% | 9,80% | ** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,886880 | 02/11/2026 | 0,70% | 9,80% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 103,349409 | 03/11/2026 | -1,41% | 9,79% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,664729 | 03/11/2026 | 6,08% | 9,79% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO | 1.686,210000 | 02/11/2026 | 1,97% | 9,79% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.751,212094 | 03/11/2026 | 8,54% | 9,79% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,260000 | 03/11/2026 | 6,38% | 9,79% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 243,921639 | 03/11/2026 | 3,82% | 9,79% | *** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,181680 | 03/11/2026 | 4,27% | 9,79% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,353100 | 03/11/2026 | -0,07% | 9,79% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 122,229180 | 03/11/2026 | 5,51% | 9,79% | ** |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | 138,980000 | 02/11/2026 | -0,01% | 9,79% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 92,663300 | 03/11/2026 | -2,60% | 9,79% | *** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 12,013597 | 03/11/2026 | 4,10% | 9,79% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,151087 | 03/11/2026 | 4,76% | 9,79% | ** |
