| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,940000 | 02/11/2026 | 0,22% | 12,16% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,789569 | 02/11/2026 | 0,27% | 12,16% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,789570 | 02/11/2026 | 0,27% | 12,16% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 119,178000 | 02/11/2026 | 8,29% | 12,16% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 128,813579 | 03/11/2026 | 4,15% | 12,16% | *** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 114,010000 | 03/11/2026 | -2,18% | 12,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 169,081388 | 03/11/2026 | -2,61% | 12,15% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,972900 | 02/11/2026 | 0,67% | 12,15% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,590000 | 02/11/2026 | -0,51% | 12,15% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 100,080000 | 03/11/2026 | -1,43% | 12,15% | **** |
