| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,490814 | 04/11/2026 | 3,59% | 8,16% | ** |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 23,853377 | 04/11/2026 | 4,31% | 8,16% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,435875 | 04/11/2026 | 4,31% | 8,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 111,550000 | 04/11/2026 | 0,58% | 8,15% | ***** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.215,800000 | 03/11/2026 | 1,67% | 8,15% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 496,950000 | 04/11/2026 | -1,60% | 8,15% | *** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA PACÍFICO | 9,751487 | 04/11/2026 | 2,34% | 8,15% | ** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,608000 | 04/11/2026 | -0,12% | 8,15% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.798,444228 | 04/11/2026 | 5,99% | 8,15% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,560666 | 03/11/2026 | 3,97% | 8,15% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,960000 | 04/11/2026 | 6,03% | 8,15% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,794801 | 04/11/2026 | 1,68% | 8,15% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,386350 | 04/11/2026 | 4,91% | 8,15% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,722600 | 04/11/2026 | -0,04% | 8,15% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,420000 | 04/11/2026 | 0,50% | 8,14% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 433,080000 | 04/11/2026 | 6,36% | 8,14% | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,750000 | 04/11/2026 | -0,04% | 8,14% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,740000 | 04/11/2026 | -0,81% | 8,14% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,950000 | 04/11/2026 | 5,94% | 8,14% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 04/11/2026 | -0,10% | 8,14% | ** |
