| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,147830 | 05/11/2026 | -0,74% | 10,37% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 107,570000 | 05/11/2026 | -2,71% | 10,37% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | RFI EUROPA CORTO PLAZO | 112,538200 | 05/11/2026 | 0,20% | 10,37% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,788106 | 04/11/2026 | -2,53% | 10,37% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,176800 | 05/11/2026 | 0,47% | 10,37% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,448300 | 05/11/2026 | 0,79% | 10,37% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,982571 | 05/11/2026 | 0,04% | 10,37% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 115,280000 | 05/11/2026 | -2,68% | 10,36% | *** |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | RFI GLOBAL | 9,676000 | 05/11/2026 | 0,56% | 10,36% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 11,479508 | 05/11/2026 | -13,56% | 10,36% | * |
