| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,489200 | 05/11/2026 | 0,39% | 11,54% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RENT. ABSOLUTA. | 171,151105 | 05/11/2026 | 4,66% | 11,54% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 12,370000 | 05/11/2026 | 8,60% | 11,54% | *** |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | RFI GLOBAL | 111,960000 | 02/11/2026 | 1,04% | 11,54% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,573900 | 04/11/2026 | -0,59% | 11,53% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,960000 | 05/11/2026 | 0,40% | 11,53% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 128,856400 | 04/11/2026 | -1,45% | 11,53% | **** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 119,210000 | 05/11/2026 | 12,11% | 11,52% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,265413 | 05/11/2026 | 7,19% | 11,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 16,402352 | 05/11/2026 | 4,29% | 11,52% | ** |
