| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 127,476190 | 29/10/2026 | 4,65% | 7,50% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL LIGADA A LA INFLACIÓN | 146,667565 | 29/10/2026 | 4,65% | 7,47% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,221923 | 29/10/2026 | 4,65% | 10,24% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 27,930000 | 29/10/2026 | 4,65% | 31,37% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,504043 | 29/10/2026 | 4,65% | 19,96% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 165,002400 | 29/10/2026 | 4,65% | 57,26% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,483248 | 28/10/2026 | 4,65% | 33,18% | ***** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,518419 | 29/10/2026 | 4,65% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 460,490000 | 29/10/2026 | 4,64% | 108,41% | ***** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 154,550000 | 29/10/2026 | 4,64% | 21,47% | ** |
