| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | RENT. ABSOLUTA. | 10,830400 | 05/11/2026 | 0,08% | 9,89% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,070383 | 04/11/2026 | 11,01% | 9,89% | ** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,609414 | 05/11/2026 | -0,78% | 9,89% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,330000 | 05/11/2026 | -1,99% | 9,89% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,895448 | 04/11/2026 | 0,78% | 9,89% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,340000 | 05/11/2026 | -0,97% | 9,89% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,214200 | 05/11/2026 | -3,06% | 9,89% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,810441 | 04/11/2026 | 1,59% | 9,88% | **** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 118,480000 | 05/11/2026 | -0,03% | 9,88% | **** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,950000 | 05/11/2026 | -0,20% | 9,88% | **** |
