| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,987839 | 03/11/2026 | 0,48% | 11,40% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 381,280000 | 04/11/2026 | -1,41% | 11,39% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,304000 | 05/11/2026 | -0,68% | 11,39% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,551319 | 05/11/2026 | 3,60% | 11,39% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,903206 | 05/11/2026 | 0,26% | 11,39% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,740000 | 05/11/2026 | 7,94% | 11,38% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 05/11/2026 | -0,94% | 11,38% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,549180 | 05/11/2026 | 4,11% | 11,38% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,334996 | 05/11/2026 | 4,60% | 11,38% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 13,310000 | 05/11/2026 | 6,57% | 11,38% | **** |
