| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,664729 | 03/11/2026 | 10,18% | 9,60% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 114,480000 | 03/11/2026 | -3,35% | 9,59% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,528588 | 03/11/2026 | 1,41% | 9,59% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 107,920000 | 03/11/2026 | -1,78% | 9,59% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | RFI EUROPA | 31,056177 | 03/11/2026 | -1,83% | 9,59% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RENT. ABSOLUTA. | 10,609178 | 03/11/2026 | 6,27% | 9,59% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,370000 | 03/11/2026 | -1,26% | 9,59% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,451919 | 03/11/2026 | 6,72% | 9,59% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,210000 | 03/11/2026 | 6,05% | 9,59% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 123,950000 | 02/11/2026 | 1,80% | 9,59% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 304,932731 | 03/11/2026 | -7,47% | 9,59% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 880,723966 | 02/11/2026 | 7,15% | 9,59% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 143,830000 | 02/11/2026 | 2,03% | 9,58% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 105,900000 | 02/11/2026 | -2,13% | 9,58% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO FLEXIBLE | 935,440000 | 03/11/2026 | 1,89% | 9,58% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.092,943280 | 02/11/2026 | 0,86% | 9,58% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,964700 | 03/11/2026 | -3,39% | 9,58% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,202900 | 03/11/2026 | 0,07% | 9,58% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 117,547187 | 03/11/2026 | 6,40% | 9,58% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 11,065100 | 02/11/2026 | 1,52% | 9,58% | **** |
