| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EURO | 109,998000 | 04/11/2026 | 1,97% | 9,45% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,739594 | 05/11/2026 | 4,74% | 9,45% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,472186 | 05/11/2026 | 2,06% | 9,45% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,190000 | 05/11/2026 | -1,83% | 9,45% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,964000 | 05/11/2026 | -0,04% | 9,45% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 465,800000 | 05/11/2026 | -4,27% | 9,45% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO ULTRA LARGO PLAZO | 19,254086 | 05/11/2026 | -1,02% | 9,45% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO ULTRA LARGO PLAZO | 19,056875 | 05/11/2026 | -1,02% | 9,45% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 108,697493 | 05/11/2026 | 3,45% | 9,45% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 05/11/2026 | -0,11% | 9,44% | **** |
