| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 130,889166 | 05/11/2026 | 6,59% | 11,94% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,970000 | 05/11/2026 | 5,35% | 11,94% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,280000 | 05/11/2026 | 0,44% | 11,94% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 114,310000 | 04/11/2026 | 1,34% | 11,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 117,026016 | 05/11/2026 | 6,75% | 11,93% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,424100 | 05/11/2026 | -1,52% | 11,93% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO MEDIO PLAZO | 1,129914 | 05/11/2026 | 1,77% | 11,93% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO MEDIO PLAZO | 1,130960 | 05/11/2026 | 1,77% | 11,93% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 6,144908 | 05/11/2026 | -12,87% | 11,93% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,570000 | 05/11/2026 | -0,73% | 11,93% | ** |
