| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,198503 | 05/11/2026 | 6,25% | 9,62% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 125,830000 | 04/11/2026 | -1,87% | 9,62% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 11,216180 | 05/11/2026 | 1,72% | 9,62% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,239130 | 05/11/2026 | 5,60% | 9,62% | * |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,746080 | 05/11/2026 | 3,64% | 9,61% | ** |
| LO FUNDS - ALL ROADS X1 (EUR) M DIS | MIXTO FLEXIBLE | 14,896300 | 04/11/2026 | 5,23% | 9,61% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 DIS | MIXTO FLEXIBLE | 9,979100 | 04/11/2026 | -1,54% | 9,61% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 73,637539 | 03/11/2026 | 1,00% | 9,61% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 111,450000 | 05/11/2026 | 0,47% | 9,60% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,250000 | 05/11/2026 | -1,69% | 9,60% | * |
