| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,481085 | 15/10/2026 | 5,37% | 9,34% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | DEUDA PRIVADA GLOBAL | 87,705211 | 15/10/2026 | 2,87% | 9,34% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 99,510000 | 15/10/2026 | -5,06% | 9,33% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,570307 | 15/10/2026 | 7,24% | 9,33% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,108084 | 14/10/2026 | 4,49% | 9,33% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,140100 | 15/10/2026 | 0,00% | 9,33% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | RVI SALUD | 151,557700 | 14/10/2026 | 0,29% | 9,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,590000 | 15/10/2026 | -0,49% | 9,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,370000 | 15/10/2026 | -0,49% | 9,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,830000 | 15/10/2026 | -0,50% | 9,33% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,492862 | 15/10/2026 | 4,82% | 9,33% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,250000 | 15/10/2026 | -1,35% | 9,32% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 111,970600 | 15/10/2026 | 1,88% | 9,32% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,671200 | 14/10/2026 | -1,55% | 9,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 101,642832 | 15/10/2026 | 5,20% | 9,32% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 493,910000 | 15/10/2026 | -2,20% | 9,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,260000 | 15/10/2026 | -2,50% | 9,32% | *** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.222,233140 | 14/10/2026 | 3,63% | 9,32% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,484500 | 15/10/2026 | 1,44% | 9,32% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,970000 | 15/10/2026 | -3,47% | 9,32% | ** |
