| LAZARD CREDIT FI SRI PD EUR | RF EURO | 996,870000 | 04/11/2026 | -4,03% | 9,54% | **** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,224464 | 05/11/2026 | 1,75% | 9,54% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,887900 | 05/11/2026 | -3,05% | 9,54% | *** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 107,203244 | 05/11/2026 | 1,58% | 9,53% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,270000 | 05/11/2026 | 3,98% | 9,53% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,323269 | 04/11/2026 | 1,74% | 9,53% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 103,120000 | 05/11/2026 | -3,25% | 9,53% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,030000 | 05/11/2026 | 0,46% | 9,53% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 115,189524 | 05/11/2026 | 5,78% | 9,53% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,554148 | 05/11/2026 | 1,22% | 9,53% | **** |
