| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 419,009879 | 22/10/2026 | 0,41% | 7,71% | ** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,905600 | 23/10/2026 | 1,41% | 7,71% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 106,000000 | 22/10/2026 | -5,45% | 7,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 117,090000 | 23/10/2026 | -2,25% | 7,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 136,089737 | 23/10/2026 | -2,84% | 7,70% | *** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO CORTO PLAZO | 4.058,590000 | 23/10/2026 | 1,50% | 7,70% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 101,920843 | 23/10/2026 | 5,82% | 7,70% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,461000 | 23/10/2026 | -0,26% | 7,70% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,349000 | 23/10/2026 | -0,64% | 7,70% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,230000 | 23/10/2026 | -1,29% | 7,70% | ** |
