| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,058844 | 04/11/2026 | -2,45% | 8,18% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 122,420549 | 04/11/2026 | 0,20% | 8,18% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 122,562785 | 04/11/2026 | 1,17% | 8,18% | ** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | RF EURO MEDIO PLAZO | 110,124285 | 04/11/2026 | 0,11% | 8,18% | ** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,339200 | 04/11/2026 | 1,61% | 8,18% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO | 172,580000 | 04/11/2026 | -2,31% | 8,17% | *** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,155044 | 04/11/2026 | -1,08% | 8,17% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 154,290000 | 03/11/2026 | 1,51% | 8,17% | * |
| CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | RFI EUROPA | 28,240700 | 04/11/2026 | -2,27% | 8,17% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,858200 | 04/11/2026 | -0,13% | 8,17% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 274,607260 | 04/11/2026 | 1,21% | 8,17% | ** |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | RF EURO | 270,210000 | 04/11/2026 | -1,22% | 8,17% | *** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,117300 | 04/11/2026 | 2,20% | 8,17% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO MEDIO PLAZO | 2.185,690000 | 03/11/2026 | 0,11% | 8,16% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.412,665306 | 04/11/2026 | 7,46% | 8,16% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO MEDIO PLAZO | 9,220810 | 03/11/2026 | -0,56% | 8,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,802192 | 04/11/2026 | 11,93% | 8,16% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,573711 | 04/11/2026 | 5,57% | 8,16% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.894,186563 | 04/11/2026 | 7,37% | 8,16% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,961363 | 04/11/2026 | -2,72% | 8,16% | ** |
