| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,970267 | 04/11/2026 | 3,93% | 8,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,071200 | 04/11/2026 | -0,32% | 8,50% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 148,531109 | 04/11/2026 | 5,50% | 8,50% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 119,410000 | 04/11/2026 | -1,13% | 8,49% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 1.554,200000 | 03/11/2026 | 1,57% | 8,49% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,696778 | 04/11/2026 | -2,42% | 8,49% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,661806 | 04/11/2026 | 1,07% | 8,49% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,905742 | 04/11/2026 | 4,68% | 8,49% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,051478 | 04/11/2026 | 7,52% | 8,49% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,051567 | 04/11/2026 | 7,52% | 8,49% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,378700 | 04/11/2026 | 1,81% | 8,49% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,029400 | 30/10/2026 | -1,00% | 8,49% | *** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO CORTO PLAZO | 1.099,610000 | 03/11/2026 | 1,77% | 8,48% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 11,004019 | 03/11/2026 | 1,66% | 8,48% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,590000 | 04/11/2026 | -2,44% | 8,48% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR DIS | RVI EUROPA CRECIMIENTO | 154,990000 | 04/11/2026 | 2,96% | 8,48% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 293,380000 | 03/11/2026 | 2,34% | 8,48% | ** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 508,420000 | 04/11/2026 | -1,51% | 8,48% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 149,475755 | 03/11/2026 | 0,95% | 8,48% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 105,460637 | 04/11/2026 | 7,19% | 8,48% | *** |
