| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,700000 | 03/11/2026 | -0,96% | 7,60% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,215053 | 04/11/2026 | 2,88% | 7,60% | ND |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,207597 | 04/11/2026 | 5,27% | 7,60% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,444800 | 04/11/2026 | -4,26% | 7,60% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 935,820000 | 04/11/2026 | -1,75% | 7,60% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 157,943087 | 04/11/2026 | -8,31% | 7,60% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,823800 | 04/11/2026 | -0,22% | 7,60% | ***** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,365688 | 03/11/2026 | -1,05% | 7,59% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,169000 | 04/11/2026 | -2,22% | 7,59% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,435800 | 04/11/2026 | -3,02% | 7,59% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,650000 | 04/11/2026 | 0,00% | 7,59% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.865,208130 | 04/11/2026 | 7,31% | 7,59% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | DEUDA PRIVADA EURO | 112,050000 | 04/11/2026 | -1,72% | 7,59% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,283937 | 03/11/2026 | 1,42% | 7,59% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 147,027780 | 04/11/2026 | 5,11% | 7,59% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 116,614067 | 04/11/2026 | 5,62% | 7,59% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,219900 | 04/11/2026 | -1,48% | 7,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 105,883200 | 04/11/2026 | 12,24% | 7,59% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,797600 | 04/11/2026 | -1,02% | 7,58% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,249400 | 03/11/2026 | 0,55% | 7,58% | ** |
