| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,680000 | 05/11/2026 | 0,00% | 7,32% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.507,225588 | 05/11/2026 | 7,58% | 7,32% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,586600 | 05/11/2026 | 2,78% | 7,32% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,359215 | 05/11/2026 | 0,09% | 7,32% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,870000 | 05/11/2026 | -1,67% | 7,31% | ** |
| BBVA BP BONOS 2028, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,801808 | 04/11/2026 | 0,17% | 7,31% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,671062 | 05/11/2026 | 2,78% | 7,31% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,226580 | 05/11/2026 | -1,92% | 7,31% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,168200 | 05/11/2026 | -2,70% | 7,31% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,986012 | 05/11/2026 | 6,29% | 7,31% | * |
| FRANKLIN INDIA A (ACC) USD | RVI INDIA | 55,149679 | 05/11/2026 | -4,11% | 7,31% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.984,070000 | 05/11/2026 | 1,51% | 7,31% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,980000 | 05/11/2026 | -1,58% | 7,31% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,273000 | 03/11/2026 | -1,29% | 7,30% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 52,810000 | 05/11/2026 | 1,44% | 7,29% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,516000 | 05/11/2026 | -2,84% | 7,29% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,430000 | 05/11/2026 | 0,53% | 7,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 168,184248 | 05/11/2026 | 2,19% | 7,29% | ** |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 1.585,508081 | 05/11/2026 | 1,56% | 7,29% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,980000 | 05/11/2026 | 5,09% | 7,28% | * |
