| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 96,192900 | 05/11/2026 | -2,30% | 11,41% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 137,524768 | 05/11/2026 | 3,62% | 11,41% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 96,378805 | 04/11/2026 | 3,39% | 11,41% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,287700 | 05/11/2026 | -1,67% | 11,41% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 114,330000 | 05/11/2026 | 2,17% | 11,40% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,600000 | 04/11/2026 | 0,10% | 11,40% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,460000 | 05/11/2026 | -0,48% | 11,40% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 12,116892 | 05/11/2026 | 3,77% | 11,40% | *** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,971791 | 05/11/2026 | 0,09% | 11,40% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 50,407400 | 05/11/2026 | -0,75% | 11,40% | *** |
