| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 195,130000 | 03/11/2026 | 0,25% | 8,53% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.162,260000 | 04/11/2026 | 1,77% | 8,53% | *** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 97,570000 | 03/11/2026 | -1,49% | 8,53% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 27,030800 | 04/11/2026 | 1,26% | 8,53% | *** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,450785 | 04/11/2026 | 10,49% | 8,53% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,590000 | 03/11/2026 | 1,52% | 8,53% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,020000 | 04/11/2026 | -2,69% | 8,53% | ** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,749300 | 04/11/2026 | -1,13% | 8,53% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,194073 | 04/11/2026 | 4,18% | 8,52% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,239276 | 04/11/2026 | -1,57% | 8,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 91,300000 | 04/11/2026 | -4,33% | 8,52% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 12,100000 | 04/11/2026 | -5,69% | 8,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,005751 | 04/11/2026 | -0,66% | 8,52% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,388976 | 03/11/2026 | 1,58% | 8,52% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.104,152360 | 04/11/2026 | 1,44% | 8,52% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,022665 | 03/11/2026 | 0,74% | 8,52% | * |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 112,500000 | 04/11/2026 | 1,44% | 8,51% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,405703 | 04/11/2026 | 0,58% | 8,51% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.163,392600 | 04/11/2026 | 1,84% | 8,51% | ** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,417400 | 03/11/2026 | 1,46% | 8,51% | *** |
