| RURAL PERFIL CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 786,591704 | 02/11/2026 | 1,11% | 12,13% | ** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA - CHF | 110,371173 | 03/11/2026 | 1,12% | 12,13% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 52,967814 | 02/11/2026 | 5,82% | 12,12% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 117,219787 | 03/11/2026 | 6,93% | 12,12% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 03/11/2026 | -0,84% | 12,12% | **** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,958046 | 03/11/2026 | 4,68% | 12,12% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 197,906790 | 03/11/2026 | 4,94% | 12,12% | *** |
| CE HORIZON 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 112,122360 | 03/11/2026 | 1,57% | 12,12% | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 103,112980 | 03/11/2026 | 5,14% | 12,12% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,709902 | 03/11/2026 | 5,11% | 12,12% | *** |
