| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,260000 | 05/11/2026 | 0,19% | 11,99% | **** |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | RFI GLOBAL | 10,090000 | 05/11/2026 | 1,00% | 11,99% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,891500 | 04/11/2026 | 0,09% | 11,99% | **** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,420000 | 05/11/2026 | -10,13% | 11,99% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,700000 | 05/11/2026 | -2,00% | 11,98% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | DEUDA PRIVADA EUROPA | 11,324000 | 05/11/2026 | -0,45% | 11,98% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 306,690000 | 03/11/2026 | -2,13% | 11,98% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,750000 | 05/11/2026 | 1,42% | 11,98% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,776339 | 04/11/2026 | 1,69% | 11,98% | ** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,018067 | 04/11/2026 | -2,90% | 11,98% | *** |
