| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,063100 | 05/11/2026 | -0,82% | 11,90% | **** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,150499 | 02/11/2026 | 7,56% | 11,90% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 160,900000 | 04/11/2026 | 1,00% | 11,89% | ***** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,880000 | 05/11/2026 | -0,36% | 11,89% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090075 | 05/11/2026 | 0,92% | 11,89% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA PACÍFICO | 86,750600 | 05/11/2026 | -1,15% | 11,89% | *** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,054777 | 04/11/2026 | 1,12% | 11,89% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,669680 | 05/11/2026 | 0,39% | 11,89% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 92,685000 | 05/11/2026 | -1,24% | 11,89% | *** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | RFI GLOBAL | 178,716606 | 04/11/2026 | 3,56% | 11,88% | **** |
