| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,770000 | 04/11/2026 | -0,94% | 8,76% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,280000 | 04/11/2026 | -1,55% | 8,75% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 643,800000 | 04/11/2026 | -14,21% | 8,75% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,470000 | 03/11/2026 | 0,41% | 8,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 76,467769 | 04/11/2026 | 0,58% | 8,75% | * |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 1.078,750000 | 03/11/2026 | -1,95% | 8,75% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,770000 | 04/11/2026 | -0,82% | 8,75% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,173604 | 04/11/2026 | 3,22% | 8,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,553319 | 04/11/2026 | 2,02% | 8,75% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,972397 | 04/11/2026 | 3,15% | 8,74% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 109,730100 | 04/11/2026 | 1,85% | 8,74% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 111,540900 | 04/11/2026 | 1,85% | 8,74% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,026200 | 04/11/2026 | -1,85% | 8,74% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 7,959100 | 03/11/2026 | -1,44% | 8,74% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO ULTRA LARGO PLAZO | 5,694800 | 03/11/2026 | -1,14% | 8,74% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,991800 | 04/11/2026 | 3,61% | 8,74% | **** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 7,993656 | 02/11/2026 | -0,94% | 8,74% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 888,830000 | 03/11/2026 | -2,06% | 8,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,227478 | 04/11/2026 | 5,54% | 8,74% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL MEDIO PLAZO | 10,906077 | 02/11/2026 | 0,55% | 8,73% | *** |
