| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,005720 | 03/11/2026 | 0,05% | 7,18% | ** |
| PICTET - EUR BONDS I | RF EURO | 542,650000 | 03/11/2026 | -2,59% | 7,18% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,979974 | 04/11/2026 | -0,02% | 7,18% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,867002 | 04/11/2026 | 1,75% | 7,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,543889 | 04/11/2026 | -3,38% | 7,17% | * |
| BNP PARIBAS SOCIAL BOND CLASSIC EUR CAP | RFI GLOBAL | 98,100000 | 03/11/2026 | -2,06% | 7,17% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,652408 | 04/11/2026 | 2,01% | 7,17% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,530000 | 04/11/2026 | -2,42% | 7,17% | ** |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | MIXTO DEFENSIVO EURO | 108,682007 | 03/11/2026 | -0,53% | 7,17% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,287000 | 03/11/2026 | -0,18% | 7,17% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | RENT. ABSOLUTA. | 876,843400 | 03/11/2026 | -1,03% | 7,17% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,396113 | 04/11/2026 | 3,64% | 7,17% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 142,254904 | 04/11/2026 | 3,64% | 7,17% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 13,000000 | 04/11/2026 | -1,89% | 7,17% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 49,868800 | 04/11/2026 | 3,45% | 7,16% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,368600 | 03/11/2026 | 1,00% | 7,16% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,045000 | 04/11/2026 | -2,08% | 7,16% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,966913 | 04/11/2026 | -2,83% | 7,16% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,959197 | 03/11/2026 | -1,11% | 7,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 143,274700 | 04/11/2026 | -0,57% | 7,16% | ** |
