| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 167,030000 | 05/11/2026 | -0,13% | 12,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,702334 | 05/11/2026 | 4,76% | 12,23% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,305952 | 05/11/2026 | 4,15% | 12,23% | *** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,062000 | 05/11/2026 | -0,08% | 12,23% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 97,834996 | 05/11/2026 | 6,55% | 12,22% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO | 133,190000 | 05/11/2026 | -0,66% | 12,22% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | DEUDA PRIVADA EURO | 121,520000 | 05/11/2026 | -0,50% | 12,22% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,444761 | 05/11/2026 | 4,21% | 12,22% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES HRD CCY | 108,930000 | 04/11/2026 | -0,48% | 12,22% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,323280 | 04/11/2026 | 1,41% | 12,22% | *** |
