| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,966200 | 02/11/2026 | -0,75% | 9,11% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,260000 | 03/11/2026 | -2,09% | 9,11% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,534300 | 03/11/2026 | -1,48% | 9,11% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,630324 | 03/11/2026 | 3,21% | 9,11% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 108,368243 | 03/11/2026 | 3,13% | 9,11% | ** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO CORTO PLAZO | 55,467500 | 02/11/2026 | 1,79% | 9,10% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 124,393700 | 02/11/2026 | 1,86% | 9,10% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,270000 | 03/11/2026 | -1,31% | 9,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,052241 | 03/11/2026 | 2,37% | 9,10% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 10,972500 | 03/11/2026 | -2,71% | 9,10% | ** |
| GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 110,859384 | 03/11/2026 | 1,91% | 9,10% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 110,966992 | 03/11/2026 | 6,40% | 9,10% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 127,471151 | 03/11/2026 | 8,04% | 9,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,645145 | 03/11/2026 | -0,87% | 9,10% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,372216 | 03/11/2026 | 8,25% | 9,10% | *** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,250000 | 03/11/2026 | 0,32% | 9,09% | * |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 98,094642 | 03/11/2026 | 3,27% | 9,09% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 13,879627 | 03/11/2026 | -0,81% | 9,09% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 126,487163 | 03/11/2026 | -0,01% | 9,09% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,164303 | 03/11/2026 | -2,08% | 9,09% | ** |
