| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,878475 | 05/11/2026 | 7,54% | 9,86% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,215900 | 05/11/2026 | 0,32% | 9,86% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,930000 | 05/11/2026 | 0,63% | 9,86% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 91,491447 | 05/11/2026 | 4,40% | 9,86% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 244,075196 | 05/11/2026 | 3,88% | 9,86% | *** |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 110,370000 | 05/11/2026 | 0,04% | 9,86% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,820000 | 05/11/2026 | -2,20% | 9,86% | *** |
| BGF EURO BOND X2 EUR | RF EURO | 32,570000 | 05/11/2026 | -1,09% | 9,85% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 154,133999 | 05/11/2026 | 1,55% | 9,85% | *** |
| BNP PARIBAS BOND 6 M I EUR CAP | RF EURO CORTO PLAZO | 111.926,581000 | 04/11/2026 | 1,86% | 9,85% | ***** |
