| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,438833 | 03/11/2026 | 7,52% | 8,95% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 108,886501 | 02/11/2026 | 12,94% | 8,95% | ** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,523000 | 02/11/2026 | 1,26% | 8,95% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,120000 | 02/11/2026 | -0,66% | 8,95% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,217461 | 03/11/2026 | 4,44% | 8,94% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,710000 | 03/11/2026 | 0,18% | 8,94% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 9,029341 | 03/11/2026 | 2,31% | 8,94% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 255,190000 | 03/11/2026 | -3,76% | 8,94% | *** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 133,060000 | 02/11/2026 | 1,81% | 8,94% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 109,129815 | 02/11/2026 | 1,67% | 8,94% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,140000 | 03/11/2026 | -2,53% | 8,94% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,957053 | 03/11/2026 | 0,45% | 8,94% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 192,672800 | 03/11/2026 | -11,00% | 8,94% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,842324 | 02/11/2026 | 0,23% | 8,94% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,487013 | 03/11/2026 | 2,95% | 8,94% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 115,920000 | 03/11/2026 | -5,53% | 8,93% | ** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,230000 | 02/11/2026 | -4,18% | 8,93% | *** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,340000 | 03/11/2026 | 0,35% | 8,93% | *** |
| LABORAL KUTXA HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 12,649130 | 30/10/2026 | 1,26% | 8,93% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,683656 | 02/11/2026 | 5,61% | 8,93% | **** |
