| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.079,230400 | 02/11/2026 | 1,81% | 8,77% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.069,510000 | 03/11/2026 | -2,28% | 8,77% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,503802 | 03/11/2026 | 8,12% | 8,77% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,695800 | 02/11/2026 | -1,12% | 8,77% | **** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,460000 | 03/11/2026 | -1,55% | 8,77% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,270000 | 03/11/2026 | 0,07% | 8,77% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 109,418610 | 02/11/2026 | 0,65% | 8,77% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,710000 | 03/11/2026 | -5,98% | 8,77% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 125,512121 | 03/11/2026 | 3,45% | 8,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,056348 | 02/11/2026 | 5,61% | 8,77% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,210000 | 03/11/2026 | -2,18% | 8,77% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,338425 | 03/11/2026 | -3,05% | 8,77% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | RENT. ABSOLUTA. | 12,221502 | 03/11/2026 | 2,30% | 8,77% | * |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,184542 | 03/11/2026 | 2,76% | 8,77% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,557925 | 02/11/2026 | -0,92% | 8,77% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 121,259057 | 03/11/2026 | 8,20% | 8,77% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 107,968400 | 30/10/2026 | -0,12% | 8,76% | * |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 108,760550 | 03/11/2026 | 1,22% | 8,76% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,614338 | 03/11/2026 | -1,03% | 8,76% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 03/11/2026 | -0,29% | 8,76% | ***** |
