| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 119,220000 | 15/10/2026 | -2,65% | 9,42% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 114,730000 | 15/10/2026 | 0,37% | 9,42% | ***** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,479300 | 15/10/2026 | 5,87% | 9,42% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,886400 | 15/10/2026 | -0,63% | 9,42% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 126,852618 | 15/10/2026 | 3,48% | 9,42% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | DEUDA PRIVADA USA | 120,905940 | 14/10/2026 | 3,53% | 9,42% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 103,413722 | 15/10/2026 | 2,59% | 9,42% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,464000 | 15/10/2026 | -3,00% | 9,42% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 139,690000 | 15/10/2026 | -3,91% | 9,42% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 169,896502 | 15/10/2026 | 2,49% | 9,42% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 110,550000 | 15/10/2026 | 1,66% | 9,41% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,708066 | 15/10/2026 | 7,83% | 9,41% | ***** |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | MONETARIO EURO | 1.097,390000 | 14/10/2026 | 1,47% | 9,41% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 110,370000 | 15/10/2026 | -2,64% | 9,41% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 125,789110 | 14/10/2026 | 0,95% | 9,41% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,420000 | 15/10/2026 | -1,58% | 9,41% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 303,120000 | 15/10/2026 | -1,47% | 9,41% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.910,440000 | 15/10/2026 | -1,83% | 9,41% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,600000 | 15/10/2026 | 1,27% | 9,41% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 10,320293 | 15/10/2026 | 1,27% | 9,41% | **** |
