| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 223,342837 | 05/11/2026 | 8,26% | 10,91% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,820000 | 05/11/2026 | -1,85% | 10,91% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH EUR | RFI GLOBAL | 10,861547 | 05/11/2026 | 1,36% | 10,91% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,030000 | 05/11/2026 | -0,91% | 10,91% | *** |
| R-CO 4CHANGE GREEN BONDS C EUR | RFI GLOBAL | 96,370000 | 04/11/2026 | -1,18% | 10,91% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 6,967201 | 05/11/2026 | 0,15% | 10,91% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 11,037598 | 05/11/2026 | 6,21% | 10,91% | ** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 117,097292 | 05/11/2026 | 8,24% | 10,90% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,199900 | 04/11/2026 | -0,66% | 10,90% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO MEDIO PLAZO | 10,680000 | 05/11/2026 | 0,38% | 10,90% | **** |
