| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,321914 | 04/11/2026 | 5,84% | 7,32% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 99,032573 | 04/11/2026 | 3,41% | 7,32% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,160000 | 04/11/2026 | -2,85% | 7,32% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 147,190912 | 04/11/2026 | 3,00% | 7,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,498358 | 04/11/2026 | 2,08% | 7,31% | *** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,668146 | 04/11/2026 | 2,54% | 7,31% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | MONETARIO EURO | 6,576562 | 04/11/2026 | 1,50% | 7,31% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,373200 | 04/11/2026 | -0,95% | 7,31% | ** |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 107,500000 | 03/11/2026 | -2,09% | 7,30% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.983,330000 | 04/11/2026 | 1,50% | 7,30% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,101890 | 04/11/2026 | 5,86% | 7,30% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,273000 | 03/11/2026 | -1,29% | 7,30% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,971953 | 04/11/2026 | 4,39% | 7,30% | ** |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | RF EURO | 159,550000 | 04/11/2026 | -1,47% | 7,30% | *** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,666016 | 04/11/2026 | 9,01% | 7,29% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,188781 | 04/11/2026 | 3,19% | 7,29% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,308000 | 04/11/2026 | -0,05% | 7,29% | **** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,497000 | 04/11/2026 | -0,44% | 7,29% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 149,169902 | 04/11/2026 | 2,73% | 7,29% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 19,097364 | 04/11/2026 | 2,11% | 7,29% | ** |
