| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 04/11/2026 | -2,23% | 7,49% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,040798 | 04/11/2026 | 1,20% | 7,49% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,079077 | 03/11/2026 | -0,43% | 7,48% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.222,140000 | 03/11/2026 | -2,03% | 7,48% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,900000 | 03/11/2026 | 1,46% | 7,48% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,740000 | 03/11/2026 | -2,68% | 7,48% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,710000 | 03/11/2026 | -2,05% | 7,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,764040 | 04/11/2026 | -1,06% | 7,48% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,163192 | 04/11/2026 | 3,08% | 7,48% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,987556 | 03/11/2026 | 1,54% | 7,47% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,810000 | 04/11/2026 | -6,38% | 7,47% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 431,676578 | 04/11/2026 | 6,10% | 7,47% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,084000 | 04/11/2026 | -4,00% | 7,47% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,790000 | 04/11/2026 | -1,67% | 7,47% | ** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.069,032340 | 04/11/2026 | 0,48% | 7,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,945483 | 04/11/2026 | 0,10% | 7,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,376947 | 04/11/2026 | 0,03% | 7,46% | ** |
| LABORAL KUTXA HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 7,073188 | 02/11/2026 | 0,32% | 7,46% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 15,061685 | 04/11/2026 | 5,40% | 7,46% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 99,041448 | 04/11/2026 | -0,65% | 7,46% | ** |
