| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,600000 | 02/11/2026 | 3,14% | 10,57% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | DEUDA PRIVADA USA | 49,304565 | 02/11/2026 | 3,14% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,264533 | 02/11/2026 | 3,14% | 14,95% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.463,268725 | 02/11/2026 | 3,14% | 57,83% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,279343 | 29/10/2026 | 3,14% | 12,54% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,910000 | 02/11/2026 | 3,14% | 5,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,280000 | 02/11/2026 | 3,14% | 28,56% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,470000 | 02/11/2026 | 3,14% | 27,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 140,923680 | 02/11/2026 | 3,14% | 5,99% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 2,022468 | 02/11/2026 | 3,14% | 3,75% | * |
