| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 106,520000 | 08/10/2026 | -2,01% | 8,91% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 123,206638 | 15/10/2026 | 6,10% | 8,91% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,314816 | 13/10/2026 | -0,01% | 8,91% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 15/10/2026 | -0,68% | 8,91% | ***** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,992400 | 15/10/2026 | 1,77% | 8,91% | **** |
| INVESCO EURO BOND A CAP EUR | RF EURO | 7,311700 | 15/10/2026 | -2,34% | 8,91% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,742862 | 15/10/2026 | 3,00% | 8,91% | ** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,625981 | 15/10/2026 | 2,54% | 8,90% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,230000 | 15/10/2026 | 2,09% | 8,90% | * |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,899932 | 14/10/2026 | 0,97% | 8,90% | * |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,190000 | 15/10/2026 | -0,41% | 8,90% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 12,303712 | 15/10/2026 | 8,13% | 8,90% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 155,668995 | 15/10/2026 | 8,17% | 8,89% | * |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,768404 | 15/10/2026 | -3,09% | 8,89% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 58.160,815000 | 15/10/2026 | 1,79% | 8,89% | *** |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | DEUDA PRIVADA EMERGENTES | 111,850000 | 14/10/2026 | 3,69% | 8,89% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,105000 | 15/10/2026 | -3,50% | 8,89% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z GBP CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,185321 | 15/10/2026 | 5,91% | 8,89% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | MIXTO MODERADO GLOBAL | 9,474700 | 15/10/2026 | 1,37% | 8,89% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 25,590000 | 15/10/2026 | -3,40% | 8,89% | *** |
