| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 217,750000 | 05/10/2026 | -5,30% | 9,58% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | 1.353,670000 | 02/10/2026 | -1,04% | 9,58% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,520000 | 02/10/2026 | -1,73% | 9,58% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,737194 | 02/10/2026 | 1,19% | 9,58% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,983000 | 02/10/2026 | 1,11% | 9,57% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 954,440000 | 05/10/2026 | -3,62% | 9,57% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,026062 | 05/10/2026 | 1,12% | 9,57% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 381,720000 | 05/10/2026 | -2,15% | 9,57% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,294198 | 05/10/2026 | 0,85% | 9,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 16,139421 | 02/10/2026 | 11,49% | 9,57% | ** |
