| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,085847 | 05/11/2026 | 1,25% | 8,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,052400 | 05/11/2026 | -0,59% | 8,79% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,738061 | 05/11/2026 | 6,44% | 8,79% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,640000 | 05/11/2026 | 5,24% | 8,79% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 92,420000 | 05/11/2026 | -1,28% | 8,78% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,938346 | 05/11/2026 | 3,99% | 8,78% | * |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | MONETARIO EURO CORTO PLAZO | 1.079,383100 | 04/11/2026 | 1,83% | 8,78% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,713834 | 05/11/2026 | -1,50% | 8,78% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RENT. ABSOLUTA. | 10,380200 | 05/11/2026 | 0,06% | 8,78% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | DEUDA PÚBLICA EURO CORTO PLAZO | 109,868000 | 04/11/2026 | 0,42% | 8,78% | ***** |
