| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 975,000000 | 05/11/2026 | 5,08% | 9,37% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 9,37% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,998931 | 05/11/2026 | 3,34% | 9,37% | ** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 258,284600 | 04/11/2026 | 1,72% | 9,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,660000 | 05/11/2026 | -1,09% | 9,37% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.706,691019 | 05/11/2026 | 8,12% | 9,37% | **** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,970000 | 05/11/2026 | 1,86% | 9,37% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,140000 | 05/11/2026 | -0,86% | 9,37% | *** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.231,472442 | 04/11/2026 | 6,02% | 9,37% | ** |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF HEDGED DIST GBP | RENT. ABSOLUTA. | 12,686605 | 03/11/2026 | 4,34% | 9,37% | * |
