| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707900 | 04/11/2026 | 2,29% | 8,03% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,315000 | 04/11/2026 | 0,42% | 8,03% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,721665 | 04/11/2026 | 3,45% | 8,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 132,793631 | 03/11/2026 | 3,81% | 8,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,497382 | 04/11/2026 | 1,50% | 8,02% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,560000 | 04/11/2026 | -2,63% | 8,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,530000 | 04/11/2026 | -1,98% | 8,02% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,502300 | 03/11/2026 | 3,84% | 8,01% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,404876 | 04/11/2026 | · | 8,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.165,000000 | 04/11/2026 | 1,65% | 8,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 10.863,780000 | 04/11/2026 | 1,65% | 8,01% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 11,112097 | 04/11/2026 | 3,79% | 8,01% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA LARGO PLAZO | 9,800519 | 03/11/2026 | 3,74% | 8,01% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,895658 | 04/11/2026 | -9,34% | 8,01% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,750300 | 04/11/2026 | 1,10% | 8,01% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES HRD CCY | 86,517072 | 04/11/2026 | -1,30% | 8,01% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,766000 | 04/11/2026 | -2,75% | 8,00% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,060442 | 04/11/2026 | 4,76% | 8,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,760451 | 04/11/2026 | 0,26% | 8,00% | ** |
| IBERCAJA OBJETIVO 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,258609 | 04/11/2026 | 0,34% | 8,00% | ** |
