| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,560131 | 05/11/2026 | -0,25% | 9,09% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,720000 | 05/11/2026 | -0,89% | 9,08% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 11,030924 | 05/11/2026 | 1,88% | 9,08% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 05/11/2026 | -3,87% | 9,08% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,675381 | 05/11/2026 | -1,06% | 9,08% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,360000 | 05/11/2026 | -1,91% | 9,08% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,780000 | 05/11/2026 | 0,43% | 9,08% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,070000 | 05/11/2026 | -2,96% | 9,08% | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 108,706611 | 05/11/2026 | 7,68% | 9,08% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,645336 | 04/11/2026 | 6,64% | 9,08% | ** |
