| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,437188 | 05/11/2026 | 3,69% | 11,37% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,043122 | 05/11/2026 | 2,86% | 11,37% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,800000 | 05/11/2026 | 0,01% | 11,37% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,220800 | 05/11/2026 | -1,61% | 11,37% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 14,326443 | 05/11/2026 | 6,12% | 11,37% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,270000 | 04/11/2026 | -0,35% | 11,37% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,930150 | 04/11/2026 | 5,85% | 11,37% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,406600 | 05/11/2026 | -8,13% | 11,37% | * |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,899679 | 05/11/2026 | 3,99% | 11,36% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,927940 | 04/11/2026 | 1,77% | 11,36% | ** |
