| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 108,940000 | 06/10/2026 | -3,70% | 10,11% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 252,346483 | 05/10/2026 | 7,83% | 10,11% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,680000 | 06/10/2026 | 0,29% | 10,11% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,185632 | 06/10/2026 | 0,98% | 10,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,590000 | 06/10/2026 | -4,06% | 10,10% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,230000 | 06/10/2026 | 1,81% | 10,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 66,440004 | 06/10/2026 | -2,52% | 10,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 112,244898 | 06/10/2026 | -2,42% | 10,10% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,772453 | 06/10/2026 | 1,36% | 10,09% | **** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,320000 | 06/10/2026 | 1,76% | 10,09% | ***** |
