| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,948374 | 05/11/2026 | 1,23% | 11,19% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,063500 | 05/11/2026 | 0,94% | 11,18% | **** |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | DEUDA PRIVADA GLOBAL | 10,520900 | 05/11/2026 | -1,76% | 11,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,455809 | 05/11/2026 | 4,97% | 11,18% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,603706 | 05/11/2026 | 6,49% | 11,18% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,883000 | 05/11/2026 | -2,93% | 11,18% | *** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,384841 | 04/11/2026 | 1,71% | 11,18% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 56,530000 | 05/11/2026 | 0,69% | 11,17% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 291,810000 | 05/11/2026 | -2,64% | 11,17% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,644690 | 05/11/2026 | 6,56% | 11,17% | **** |
