| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 03/11/2026 | 0,09% | 9,63% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,820000 | 03/11/2026 | -3,48% | 9,63% | **** |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | MONETARIO EURO PLUS | 114.189,670000 | 02/11/2026 | 0,94% | 9,63% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,526791 | 03/11/2026 | 4,03% | 9,63% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 111,470000 | 02/11/2026 | 0,96% | 9,62% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,170856 | 03/11/2026 | 0,17% | 9,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 98,863941 | 03/11/2026 | 9,58% | 9,62% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 117,860824 | 02/11/2026 | 8,30% | 9,61% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 106,524162 | 02/11/2026 | 8,30% | 9,61% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,526400 | 01/11/2026 | -2,05% | 9,61% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | RFI EMERGENTES | 100,286251 | 03/11/2026 | 2,52% | 9,61% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,748300 | 02/11/2026 | -0,53% | 9,61% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 112,063124 | 02/11/2026 | 5,08% | 9,61% | **** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,071200 | 03/11/2026 | -0,23% | 9,61% | *** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 11.424,188210 | 03/11/2026 | 4,81% | 9,60% | * |
| BGF INDIA X2 USD | RVI INDIA | 18,167994 | 03/11/2026 | 0,60% | 9,60% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA PACÍFICO | 13,784775 | 03/11/2026 | 3,69% | 9,60% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.371,169156 | 03/11/2026 | 2,39% | 9,60% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,627500 | 03/11/2026 | 1,94% | 9,60% | ***** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,417032 | 03/11/2026 | 4,36% | 9,60% | *** |
