| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 130,460184 | 03/11/2026 | 3,95% | 15,19% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO | 483,240000 | 03/11/2026 | -0,50% | 15,18% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,750000 | 02/11/2026 | 0,25% | 15,18% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 13,140710 | 03/11/2026 | 4,61% | 15,18% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,722690 | 03/11/2026 | 5,79% | 15,18% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 114,607747 | 03/11/2026 | 4,64% | 15,18% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,370000 | 03/11/2026 | 6,32% | 15,18% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,716800 | 03/11/2026 | 2,68% | 15,18% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,181680 | 03/11/2026 | 6,56% | 15,17% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 115,527250 | 02/11/2026 | 1,95% | 15,17% | *** |
