| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,641600 | 04/11/2026 | 7,84% | 9,90% | **** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 557,350000 | 05/11/2026 | -0,99% | 9,90% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 15,003564 | 05/11/2026 | 3,76% | 9,90% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | RENT. ABSOLUTA. | 11,438900 | 04/11/2026 | -3,64% | 9,90% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,466394 | 05/11/2026 | -0,01% | 9,90% | **** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 100,963600 | 05/11/2026 | 3,21% | 9,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 123,960000 | 05/11/2026 | -0,98% | 9,90% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | RF EURO CORTO PLAZO | 113.963,290000 | 04/11/2026 | 1,10% | 9,89% | **** |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 110,800000 | 04/11/2026 | 0,45% | 9,89% | * |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,600000 | 04/11/2026 | -1,59% | 9,89% | *** |
