| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 21,890000 | 02/10/2026 | -3,36% | 8,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,618517 | 01/10/2026 | 4,66% | 8,69% | ** |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO CORTO PLAZO | 1.159,800000 | 02/10/2026 | 1,56% | 8,68% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 135,198218 | 02/10/2026 | 9,69% | 8,68% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,249443 | 02/10/2026 | 4,06% | 8,68% | *** |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,510000 | 02/10/2026 | -1,61% | 8,68% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 119,866370 | 02/10/2026 | 5,46% | 8,68% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 122,565702 | 02/10/2026 | 5,54% | 8,67% | **** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,917595 | 02/10/2026 | 3,09% | 8,67% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,608400 | 02/10/2026 | -0,89% | 8,67% | * |
