| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,321200 | 05/11/2026 | -2,61% | 9,20% | ** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,243763 | 05/11/2026 | 4,69% | 9,19% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,971000 | 04/11/2026 | -0,67% | 9,19% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 9,947500 | 05/11/2026 | -2,67% | 9,19% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,120000 | 05/11/2026 | -1,34% | 9,19% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,523815 | 05/11/2026 | 1,88% | 9,19% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 386,680000 | 05/11/2026 | -0,88% | 9,19% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.104,300000 | 05/11/2026 | 1,94% | 9,19% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 124,773100 | 05/11/2026 | 1,96% | 9,19% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 11,073170 | 05/11/2026 | 1,83% | 9,19% | *** |
