| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,324000 | 04/11/2026 | 0,04% | 7,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,833304 | 05/11/2026 | 2,35% | 7,25% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,643651 | 05/11/2026 | 2,38% | 7,25% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,578403 | 05/11/2026 | -4,55% | 7,25% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 109,750327 | 04/11/2026 | 1,40% | 7,25% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 98,850677 | 05/11/2026 | -0,84% | 7,25% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,385959 | 05/11/2026 | -1,60% | 7,25% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,457200 | 05/11/2026 | -0,93% | 7,25% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,413043 | 05/11/2026 | 3,55% | 7,24% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 97,420000 | 05/11/2026 | -0,82% | 7,24% | ** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,180000 | 05/11/2026 | -1,93% | 7,24% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,786000 | 05/11/2026 | 0,00% | 7,24% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,201354 | 05/11/2026 | 3,78% | 7,24% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,660000 | 05/11/2026 | 2,96% | 7,24% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 149,120000 | 05/11/2026 | 7,27% | 7,23% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.045,930000 | 05/11/2026 | 3,72% | 7,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 122,478617 | 05/11/2026 | -1,85% | 7,23% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,815800 | 04/11/2026 | 0,40% | 7,23% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | RF EURO | 151,970000 | 05/11/2026 | -1,48% | 7,23% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,572600 | 05/11/2026 | -3,29% | 7,23% | ** |
