| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,898616 | 05/11/2026 | -0,50% | 7,12% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 451,520000 | 05/11/2026 | 0,40% | 7,12% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,030000 | 05/11/2026 | -0,12% | 7,12% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,340342 | 05/11/2026 | 4,71% | 7,12% | **** |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.579,136307 | 05/11/2026 | 0,92% | 7,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,263181 | 05/11/2026 | -1,92% | 7,12% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,344227 | 05/11/2026 | 1,41% | 7,12% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 129,110000 | 05/11/2026 | -2,59% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 130,382646 | 05/11/2026 | 0,02% | 7,11% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 106,218817 | 05/11/2026 | 6,40% | 7,11% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,648638 | 05/11/2026 | -0,29% | 7,11% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,720000 | 05/11/2026 | 0,15% | 7,11% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 135,040984 | 05/11/2026 | 6,04% | 7,11% | ** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 844,118051 | 05/11/2026 | 4,63% | 7,11% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,099237 | 05/11/2026 | -1,51% | 7,11% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,710372 | 04/11/2026 | 1,69% | 7,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | RFI GLOBAL | 102,805773 | 05/11/2026 | 6,15% | 7,10% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,672991 | 05/11/2026 | 2,03% | 7,10% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 13,430000 | 05/11/2026 | -2,33% | 7,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,437099 | 05/11/2026 | 0,53% | 7,10% | ** |
