| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,576704 | 02/11/2026 | 1,81% | 9,14% | **** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 25,190000 | 03/11/2026 | 7,47% | 9,14% | ** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,970749 | 03/11/2026 | 3,12% | 9,13% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,396994 | 03/11/2026 | 4,44% | 9,13% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 30,467841 | 03/11/2026 | -2,61% | 9,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,340000 | 03/11/2026 | -1,92% | 9,13% | *** |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | RF EURO CORTO PLAZO | 115,250000 | 02/11/2026 | 0,85% | 9,12% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 0,988800 | 03/11/2026 | -2,28% | 9,12% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,561141 | 03/11/2026 | 4,62% | 9,12% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,135104 | 03/11/2026 | 1,75% | 9,12% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 102,950000 | 03/11/2026 | 1,87% | 9,12% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,798600 | 03/11/2026 | 1,52% | 9,12% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,574222 | 03/11/2026 | 2,74% | 9,12% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,819987 | 03/11/2026 | 0,17% | 9,12% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,585115 | 03/11/2026 | 4,24% | 9,12% | ** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 53,573754 | 03/11/2026 | 8,26% | 9,12% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 98,482123 | 03/11/2026 | -2,98% | 9,12% | ** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,450000 | 03/11/2026 | -2,96% | 9,11% | *** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 105,030000 | 03/11/2026 | 0,23% | 9,11% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO | 2,031900 | 03/11/2026 | -2,28% | 9,11% | **** |
