| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,688383 | 02/11/2026 | 1,09% | 9,50% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 32,802576 | 03/11/2026 | 3,42% | 9,50% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,892270 | 03/11/2026 | 1,79% | 9,50% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 11,019955 | 03/11/2026 | 1,82% | 9,50% | ***** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,219146 | 03/11/2026 | 1,70% | 9,50% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,790300 | 03/11/2026 | -1,36% | 9,50% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,731700 | 03/11/2026 | -1,18% | 9,50% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,693085 | 03/11/2026 | -0,34% | 9,50% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 13,112085 | 03/11/2026 | 5,31% | 9,49% | *** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 1.025,706235 | 03/11/2026 | 4,21% | 9,49% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 116,580000 | 03/11/2026 | -3,85% | 9,49% | ** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,400000 | 02/11/2026 | 0,09% | 9,49% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,029244 | 02/11/2026 | 3,90% | 9,49% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,360000 | 02/11/2026 | 0,34% | 9,49% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 21,391001 | 03/11/2026 | 4,69% | 9,49% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 10,850000 | 03/11/2026 | -4,15% | 9,49% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 8.478,464299 | 03/11/2026 | -0,04% | 9,49% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,067939 | 02/11/2026 | 0,07% | 9,49% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 125,688440 | 02/11/2026 | 1,03% | 9,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,845932 | 03/11/2026 | 2,31% | 9,48% | ** |
