| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 121,524629 | 04/11/2026 | 4,06% | 11,12% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.918,788138 | 05/11/2026 | 2,23% | 11,12% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,804000 | 04/11/2026 | 1,85% | 11,12% | ***** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,700000 | 05/11/2026 | -1,92% | 11,11% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 115,101568 | 05/11/2026 | 8,40% | 11,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 116,616503 | 05/11/2026 | 7,68% | 11,11% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,818603 | 05/11/2026 | 5,16% | 11,11% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS FH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,790000 | 05/11/2026 | -0,08% | 11,11% | **** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,607360 | 04/11/2026 | 1,41% | 11,11% | * |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,072956 | 04/11/2026 | 1,69% | 11,11% | ***** |
