| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 264,840000 | 05/11/2026 | -0,41% | 11,48% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 14,863700 | 05/11/2026 | -1,96% | 11,48% | **** |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 104,506504 | 05/11/2026 | 8,02% | 11,48% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 138,455274 | 05/11/2026 | 6,45% | 11,48% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,319000 | 05/11/2026 | 0,38% | 11,48% | **** |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 49,420884 | 05/11/2026 | 4,22% | 11,47% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 73,580000 | 05/11/2026 | -4,21% | 11,47% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,587070 | 04/11/2026 | 0,55% | 11,47% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,010000 | 05/11/2026 | -2,35% | 11,47% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,760000 | 05/11/2026 | -1,18% | 11,47% | *** |
