| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 17,016244 | 05/10/2026 | 1,65% | 9,36% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,147804 | 05/10/2026 | 7,54% | 9,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | RFI GLOBAL | 131,637327 | 02/10/2026 | 2,91% | 9,36% | *** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.903,280000 | 05/10/2026 | 1,75% | 9,36% | **** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 109,643000 | 02/10/2026 | 7,14% | 9,36% | **** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 259,640000 | 05/10/2026 | -0,96% | 9,35% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.092,840000 | 02/10/2026 | -3,33% | 9,35% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,184570 | 05/10/2026 | 1,64% | 9,35% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | RENT. ABSOLUTA. | 15,220000 | 05/10/2026 | -1,81% | 9,34% | ** |
| ALLIANZ CARTERA BONOS 26, FI | RF EURO MEDIO PLAZO | 10,897950 | 05/10/2026 | 0,98% | 9,34% | *** |
