| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,610000 | 05/11/2026 | -0,59% | 10,79% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.465,841055 | 05/11/2026 | 2,94% | 10,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,880000 | 05/11/2026 | 0,55% | 10,79% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 126,197300 | 04/11/2026 | -1,64% | 10,79% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,290449 | 05/11/2026 | 1,44% | 10,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,100000 | 05/11/2026 | -0,03% | 10,79% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,568068 | 05/11/2026 | 7,22% | 10,78% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,787060 | 05/11/2026 | 1,64% | 10,78% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 113,820000 | 05/11/2026 | 2,14% | 10,78% | ***** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 118,250000 | 05/11/2026 | -0,02% | 10,78% | **** |
