| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,932220 | 03/11/2026 | 0,63% | 7,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 119,128804 | 04/11/2026 | 3,06% | 7,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 20,341173 | 04/11/2026 | 3,15% | 7,45% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 150,380000 | 04/11/2026 | -15,31% | 7,45% | ** |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 119,180000 | 04/11/2026 | -3,06% | 7,45% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 174,318500 | 04/11/2026 | 0,40% | 7,45% | **** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 6,360000 | 03/11/2026 | 0,03% | 7,44% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,280000 | 03/11/2026 | 0,51% | 7,44% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,956266 | 04/11/2026 | 0,00% | 7,44% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,893122 | 04/11/2026 | 0,00% | 7,44% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,089000 | 04/11/2026 | -4,10% | 7,44% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,120000 | 04/11/2026 | -0,36% | 7,44% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 223,493388 | 04/11/2026 | 2,70% | 7,44% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,766771 | 04/11/2026 | -0,04% | 7,44% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 967,137900 | 04/11/2026 | -1,22% | 7,44% | *** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,276153 | 04/11/2026 | 1,51% | 7,43% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,466683 | 04/11/2026 | 0,79% | 7,43% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,042247 | 04/11/2026 | -1,88% | 7,43% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 103,260000 | 04/11/2026 | -2,35% | 7,43% | ** |
| QUANTICA MANAGED FUTURES I1C-C | RENT. ABSOLUTA. | 1.385,097098 | 03/11/2026 | -0,15% | 7,43% | ** |
