| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,697250 | 04/11/2026 | 1,18% | 8,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 95,390000 | 04/11/2026 | -4,33% | 8,51% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,630000 | 04/11/2026 | -4,41% | 8,51% | *** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,221354 | 04/11/2026 | 3,53% | 8,51% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | 65,447768 | 04/11/2026 | -4,80% | 8,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,597000 | 03/11/2026 | 0,17% | 8,51% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,400000 | 04/11/2026 | -2,09% | 8,51% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 10,330788 | 03/11/2026 | -3,48% | 8,51% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,290000 | 04/11/2026 | -0,32% | 8,51% | ** |
| PICTET - INDIAN EQUITIES R USD | RVI INDIA | 628,410402 | 04/11/2026 | -6,71% | 8,51% | *** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 273,657584 | 04/11/2026 | 12,69% | 8,51% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 115,183722 | 04/11/2026 | 5,58% | 8,51% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 122,286323 | 04/11/2026 | 9,25% | 8,50% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 04/11/2026 | -0,29% | 8,50% | ***** |
| BNP PARIBAS SOCIAL BOND I EUR CAP | RFI GLOBAL | 99,720000 | 03/11/2026 | -1,61% | 8,50% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | MIXTO MODERADO GLOBAL | 98,430000 | 02/11/2026 | -0,20% | 8,50% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,786900 | 04/11/2026 | 4,75% | 8,50% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.927,520000 | 04/11/2026 | 1,78% | 8,50% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.768,280000 | 04/11/2026 | 1,78% | 8,50% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 618,020000 | 04/11/2026 | 1,74% | 8,50% | ** |
