| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,724519 | 05/11/2026 | 6,16% | 6,39% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,800000 | 05/11/2026 | -3,89% | 6,39% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,569000 | 03/11/2026 | 0,24% | 6,39% | ** |
| CANDRIAM INDEX ARBITRAGE R | RENT. ABSOLUTA. VOLAT. BAJA | 113,520000 | 04/11/2026 | -0,48% | 6,38% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,334205 | 05/11/2026 | -3,26% | 6,38% | ** |
| CARTERA NARANJA 0/100, FI | RF EURO MEDIO PLAZO | 10,668001 | 04/11/2026 | -0,13% | 6,38% | * |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | RVI INDIA | 18,850000 | 05/11/2026 | -4,80% | 6,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,486458 | 05/11/2026 | 5,58% | 6,38% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,410000 | 05/11/2026 | -2,12% | 6,38% | ** |
| LO FUNDS - MONEY MARKET X1 (CHF) M CAP | MONETARIO EUROPA - CHF | 135,804139 | 05/11/2026 | 1,39% | 6,38% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,802922 | 05/11/2026 | 4,40% | 6,38% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | RENT. ABSOLUTA. | 97,800000 | 04/11/2026 | -2,98% | 6,37% | * |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | DEUDA PÚBLICA EURO | 2.402,760000 | 04/11/2026 | -1,95% | 6,37% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,690000 | 05/11/2026 | 0,27% | 6,37% | ***** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 05/11/2026 | -0,10% | 6,37% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,270000 | 05/11/2026 | 0,23% | 6,37% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,329008 | 05/11/2026 | 3,73% | 6,37% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,190000 | 05/11/2026 | -1,26% | 6,37% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 153,170000 | 05/11/2026 | -6,86% | 6,36% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 87,595294 | 04/11/2026 | 7,07% | 6,36% | ** |
