| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,176276 | 03/11/2026 | 0,51% | 9,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,012164 | 03/11/2026 | 0,58% | 9,38% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,581204 | 03/11/2026 | 16,45% | 9,38% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | RFI GLOBAL | 114,540000 | 08/10/2026 | -1,60% | 9,37% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 138,175239 | 03/11/2026 | 8,30% | 9,37% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,208800 | 03/11/2026 | -2,03% | 9,37% | *** |
| IBERCAJA OBJETIVO 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,849091 | 03/11/2026 | -0,12% | 9,37% | *** |
| JPM CHINA A (ACC) EUR | RVI CHINA | 66,310000 | 03/11/2026 | -11,22% | 9,37% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 10,125535 | 02/11/2026 | 4,03% | 9,37% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 102,680000 | 03/11/2026 | -2,82% | 9,37% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 105,410000 | 02/11/2026 | 4,38% | 9,37% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 114,198318 | 03/11/2026 | 6,30% | 9,37% | *** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 117,080799 | 03/11/2026 | 7,80% | 9,37% | *** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,880490 | 03/11/2026 | 5,30% | 9,37% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,641283 | 03/11/2026 | -0,98% | 9,36% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 111,137800 | 03/11/2026 | 1,94% | 9,36% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.394,340484 | 03/11/2026 | 1,64% | 9,36% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,027283 | 03/11/2026 | 1,65% | 9,36% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,541014 | 03/11/2026 | 8,92% | 9,36% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 11,568176 | 03/11/2026 | 3,20% | 9,36% | ** |
