| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,393100 | 15/10/2026 | -1,25% | 10,07% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 95,717345 | 15/10/2026 | 5,87% | 10,07% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 55,220000 | 15/10/2026 | 0,07% | 10,07% | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,517844 | 15/10/2026 | 2,57% | 10,06% | * |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.266,400000 | 14/10/2026 | 1,52% | 10,06% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,993035 | 15/10/2026 | 0,05% | 10,06% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,905600 | 15/10/2026 | -2,07% | 10,06% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,070000 | 15/10/2026 | -3,52% | 10,06% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,060000 | 15/10/2026 | -2,85% | 10,05% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,508030 | 15/10/2026 | -5,76% | 10,05% | ***** |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | RF EURO CORTO PLAZO | 10,777100 | 15/10/2026 | 1,24% | 10,05% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,934154 | 15/10/2026 | 8,37% | 10,05% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,400000 | 15/10/2026 | 0,78% | 10,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,401499 | 15/10/2026 | 3,46% | 10,05% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,484995 | 14/10/2026 | -3,15% | 10,05% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 12,166771 | 14/10/2026 | 7,91% | 10,05% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,436117 | 15/10/2026 | 3,10% | 10,05% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,600000 | 15/10/2026 | -0,90% | 10,05% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,752677 | 15/10/2026 | 2,54% | 10,05% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 19,269212 | 14/10/2026 | -2,04% | 10,05% | **** |
