| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO MEDIO PLAZO | 33,460000 | 03/11/2026 | 0,30% | 9,53% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 98,380000 | 03/11/2026 | -1,47% | 9,53% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 115,443878 | 03/11/2026 | -0,37% | 9,53% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 104,186421 | 03/11/2026 | 8,46% | 9,52% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,226407 | 03/11/2026 | 3,78% | 9,52% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,020000 | 03/11/2026 | -0,28% | 9,52% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,692123 | 03/11/2026 | -2,34% | 9,52% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 78,220000 | 03/11/2026 | -4,56% | 9,51% | ** |
| CANDRIAM RISK ARBITRAGE N | RENT. ABSOLUTA. VOLAT. BAJA | 1.044,770000 | 02/11/2026 | 0,67% | 9,51% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,190500 | 03/11/2026 | -1,22% | 9,51% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND LE EUR | RFI EUROPA | 10,222300 | 03/11/2026 | -1,22% | 9,51% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,799700 | 03/11/2026 | 1,45% | 9,51% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 14,437785 | 03/11/2026 | 6,56% | 9,51% | **** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,817000 | 03/11/2026 | -3,01% | 9,51% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,580000 | 02/11/2026 | -1,90% | 9,51% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,304733 | 03/11/2026 | 1,52% | 9,51% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,990371 | 02/11/2026 | 7,06% | 9,51% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 117,973790 | 03/11/2026 | 5,99% | 9,51% | **** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 197,100000 | 03/11/2026 | 1,41% | 9,50% | * |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 137,983157 | 03/11/2026 | 5,27% | 9,50% | * |
