| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 147,526612 | 03/11/2026 | -12,13% | 11,97% | ** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,970000 | 02/11/2026 | 1,27% | 11,97% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,310000 | 03/11/2026 | -1,55% | 11,96% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,971200 | 01/11/2026 | 1,40% | 11,96% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 158,980000 | 02/11/2026 | 0,36% | 11,96% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 11,225512 | 03/11/2026 | 3,90% | 11,96% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,559710 | 03/11/2026 | 11,27% | 11,96% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,476876 | 03/11/2026 | 6,94% | 11,96% | **** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 197,319700 | 03/11/2026 | -1,13% | 11,96% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 56,125445 | 03/11/2026 | 5,25% | 11,95% | *** |
