| BNP PARIBAS ENHANCED BOND 6M I EUR CAP | RF EURO CORTO PLAZO | 126,200000 | 04/11/2026 | 1,24% | 10,41% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,060000 | 05/11/2026 | -1,18% | 10,41% | *** |
| LAZARD 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 111,880000 | 04/11/2026 | -0,38% | 10,41% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO | 10,547000 | 04/11/2026 | 0,12% | 10,41% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA CORTO PLAZO | 122,986458 | 05/11/2026 | 6,48% | 10,41% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,540000 | 05/11/2026 | 7,56% | 10,40% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | RFI EUROPA CONVERTIBLES | 144,900000 | 04/11/2026 | 2,79% | 10,40% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,109400 | 05/11/2026 | -1,60% | 10,40% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,559872 | 05/11/2026 | 8,69% | 10,40% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,436851 | 04/11/2026 | 8,69% | 10,40% | *** |
