| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,784090 | 06/10/2026 | 0,47% | 9,76% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,660396 | 06/10/2026 | 6,12% | 9,76% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,149400 | 05/10/2026 | 1,89% | 9,76% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,740000 | 06/10/2026 | -0,85% | 9,76% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 138,880000 | 06/10/2026 | -4,46% | 9,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 112,473769 | 06/10/2026 | -5,60% | 9,76% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,725800 | 06/10/2026 | 1,72% | 9,76% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 240,350000 | 06/10/2026 | 1,96% | 9,75% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,782589 | 06/10/2026 | 0,66% | 9,75% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,678400 | 06/10/2026 | 1,99% | 9,75% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,968140 | 02/10/2026 | 0,50% | 9,75% | **** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,616000 | 06/10/2026 | 1,73% | 9,75% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 95,970000 | 06/10/2026 | -5,03% | 9,75% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,347413 | 06/10/2026 | 0,69% | 9,75% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,592100 | 06/10/2026 | -1,11% | 9,75% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,196001 | 05/10/2026 | 2,03% | 9,75% | *** |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | RFI GLOBAL MEDIO PLAZO | 10,526755 | 06/10/2026 | 5,83% | 9,74% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,731703 | 05/10/2026 | 1,32% | 9,74% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,630000 | 06/10/2026 | -0,82% | 9,74% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.216,029989 | 05/10/2026 | 3,10% | 9,74% | **** |
