| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,361341 | 04/11/2026 | -0,41% | 7,23% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,253500 | 04/11/2026 | -1,85% | 7,23% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,970888 | 04/11/2026 | 4,52% | 7,23% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,740000 | 04/11/2026 | -0,67% | 7,23% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RFI GLOBAL | 96,993793 | 04/11/2026 | -1,96% | 7,23% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,770800 | 04/11/2026 | -0,93% | 7,23% | ***** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 121,680000 | 04/11/2026 | -1,87% | 7,22% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,206976 | 04/11/2026 | 1,63% | 7,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI ASIA PACÍFICO HIGH YIELD | 0,676139 | 04/11/2026 | 1,61% | 7,22% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA CORTO PLAZO | 112,335848 | 04/11/2026 | 5,81% | 7,22% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 101,367743 | 03/11/2026 | -10,33% | 7,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,945165 | 03/11/2026 | 2,85% | 7,21% | * |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 932,812630 | 04/11/2026 | 1,41% | 7,21% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,065122 | 03/11/2026 | 2,11% | 7,21% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 210,790000 | 04/11/2026 | -5,09% | 7,21% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 9,034268 | 04/11/2026 | 3,18% | 7,21% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA CORTO PLAZO | 141,140000 | 04/11/2026 | 6,12% | 7,21% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,976036 | 04/11/2026 | 4,47% | 7,21% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,670000 | 04/11/2026 | -0,10% | 7,21% | **** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,407437 | 28/10/2026 | 3,32% | 7,21% | ** |
