| IMGP US CORE PLUS C USD | RFI USA | 171,535916 | 03/11/2026 | 4,06% | 8,09% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,663087 | 04/11/2026 | 5,18% | 8,09% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 15,090000 | 04/11/2026 | 5,75% | 8,09% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,042800 | 04/11/2026 | -3,47% | 8,09% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,114849 | 04/11/2026 | 2,12% | 8,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,125668 | 03/11/2026 | -3,57% | 8,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | RVI CONSUMO | 97,288500 | 04/11/2026 | 6,52% | 8,09% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RENT. ABSOLUTA. | 49,910000 | 04/11/2026 | 3,72% | 8,08% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,120795 | 04/11/2026 | 7,38% | 8,08% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 115,966500 | 03/11/2026 | -2,58% | 8,08% | *** |
