| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 11,166429 | 05/11/2026 | 3,47% | 10,34% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | RENT. ABSOLUTA. | 12,490000 | 05/11/2026 | 6,03% | 10,34% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,699499 | 04/11/2026 | -1,92% | 10,34% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,210000 | 05/11/2026 | -1,06% | 10,34% | ** |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 256,310000 | 05/11/2026 | 6,16% | 10,34% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 118,753800 | 05/11/2026 | -2,48% | 10,34% | *** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,137900 | 05/11/2026 | 0,43% | 10,34% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,689190 | 05/11/2026 | -0,24% | 10,33% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RENT. ABSOLUTA. | 10,752300 | 05/11/2026 | 0,46% | 10,33% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,443419 | 04/11/2026 | 7,55% | 10,33% | **** |
