| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 128,039303 | 14/10/2026 | 5,67% | 11,66% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,090000 | 15/10/2026 | -2,76% | 11,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 120,947894 | 15/10/2026 | 2,85% | 11,66% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 929,379187 | 14/10/2026 | 7,35% | 11,66% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,257700 | 15/10/2026 | -2,62% | 11,65% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 123,849036 | 15/10/2026 | 5,68% | 11,65% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,281318 | 14/10/2026 | -1,44% | 11,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 136,313810 | 15/10/2026 | 0,48% | 11,65% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,940000 | 13/10/2026 | -0,07% | 11,65% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,900000 | 14/10/2026 | 7,34% | 11,65% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,400000 | 15/10/2026 | -0,67% | 11,65% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,519000 | 15/10/2026 | -2,33% | 11,65% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | DEUDA PÚBLICA USA | 107,910000 | 15/10/2026 | -2,26% | 11,65% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,655000 | 15/10/2026 | -0,81% | 11,65% | * |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,120000 | 14/10/2026 | -4,41% | 11,65% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,545779 | 14/10/2026 | 1,09% | 11,65% | ***** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 103,870000 | 14/10/2026 | -1,55% | 11,64% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 114,409350 | 15/10/2026 | 14,18% | 11,64% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,028049 | 15/10/2026 | -3,73% | 11,64% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,720000 | 15/10/2026 | -3,33% | 11,64% | ** |
