| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,570350 | 29/10/2026 | 4,90% | · | ND |
| CT (LUX) GLOBAL AGGREGATE BOND AU USD | RFI GLOBAL | 12,570081 | 29/10/2026 | 4,90% | 14,60% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,984700 | 28/10/2026 | 4,90% | 36,22% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 111,542262 | 28/10/2026 | 4,90% | 13,57% | *** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 105,000000 | 28/10/2026 | 4,90% | 8,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,480000 | 29/10/2026 | 4,90% | 11,05% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,088539 | 29/10/2026 | 4,90% | 16,25% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,752834 | 29/10/2026 | 4,90% | 21,66% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,983000 | 29/10/2026 | 4,90% | 26,11% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,410000 | 29/10/2026 | 4,90% | 27,34% | *** |
