| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 509,570000 | 05/11/2026 | -1,29% | 8,72% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,300071 | 05/11/2026 | 0,81% | 8,72% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,724964 | 05/11/2026 | 5,79% | 8,72% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,960000 | 04/11/2026 | -1,41% | 8,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,305725 | 04/11/2026 | -1,10% | 8,72% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | RFI GLOBAL | 10,138988 | 05/11/2026 | 3,96% | 8,72% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,173735 | 05/11/2026 | 7,88% | 8,72% | *** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 110,185210 | 04/11/2026 | 1,68% | 8,71% | *** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 607,030000 | 04/11/2026 | 1,81% | 8,71% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 294,000000 | 04/11/2026 | 2,56% | 8,71% | ** |
