| LAZARD CREDIT FI SRI PD EUR | RF EURO | 993,760000 | 02/11/2026 | -4,33% | 9,20% | **** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.229,529244 | 02/11/2026 | 5,85% | 9,20% | ** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 825,984540 | 02/11/2026 | -1,18% | 9,20% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,920565 | 03/11/2026 | 6,25% | 9,20% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,450000 | 03/11/2026 | 3,95% | 9,19% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,891300 | 03/11/2026 | -2,20% | 9,19% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 03/11/2026 | -0,34% | 9,19% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 124,715985 | 03/11/2026 | -0,06% | 9,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | DEUDA PRIVADA GLOBAL | 10,800240 | 03/11/2026 | -2,43% | 9,19% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,978500 | 03/11/2026 | 1,54% | 9,19% | *** |
| LA FRANCAISE TRESORERIE ISR I | MONETARIO EURO PLUS | 119.992,160000 | 03/11/2026 | 1,95% | 9,19% | **** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 97,380836 | 03/11/2026 | 6,33% | 9,19% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | 715,570000 | 03/11/2026 | -7,66% | 9,19% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 149,476697 | 03/11/2026 | 6,18% | 9,19% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES HRD CCY | 86,001462 | 03/11/2026 | 4,48% | 9,19% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,858395 | 03/11/2026 | 5,87% | 9,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,756000 | 03/11/2026 | 1,95% | 9,18% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 114,117390 | 03/11/2026 | -0,79% | 9,18% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,138742 | 03/11/2026 | 2,61% | 9,17% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,370000 | 03/11/2026 | -1,70% | 9,17% | **** |
