| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,305625 | 05/11/2026 | 3,74% | 11,50% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,250000 | 05/11/2026 | -3,35% | 11,50% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,532787 | 05/11/2026 | -7,33% | 11,50% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,202067 | 05/11/2026 | 3,67% | 11,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,233200 | 05/11/2026 | -1,58% | 11,50% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,389522 | 05/11/2026 | 8,62% | 11,50% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 114,495723 | 05/11/2026 | 5,62% | 11,49% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: EN TRANSICIÓN | 16,950209 | 04/11/2026 | 1,58% | 11,49% | **** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,845820 | 05/11/2026 | 1,30% | 11,49% | *** |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,833370 | 04/11/2026 | -3,01% | 11,49% | *** |
