| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 135,892730 | 05/11/2026 | 3,58% | 11,25% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,810000 | 04/11/2026 | 2,40% | 11,24% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,300000 | 04/11/2026 | -0,58% | 11,24% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,101212 | 05/11/2026 | 7,27% | 11,24% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,800000 | 05/11/2026 | 2,92% | 11,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,731290 | 05/11/2026 | 2,90% | 11,24% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,780000 | 05/11/2026 | -1,83% | 11,24% | **** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 116,620000 | 05/11/2026 | -0,14% | 11,23% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 111,130000 | 05/11/2026 | 0,62% | 11,23% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | A VENCIMIENTO: SIN GARANTÍA | 1,121633 | 05/11/2026 | 1,59% | 11,23% | *** |
