| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,700590 | 05/11/2026 | 1,63% | 11,01% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,140000 | 05/11/2026 | -0,75% | 11,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 115,165541 | 05/11/2026 | 6,76% | 11,01% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | RFI GLOBAL | 8,014968 | 05/11/2026 | 5,93% | 11,01% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,617000 | 05/11/2026 | -2,00% | 11,01% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,058554 | 05/11/2026 | 1,57% | 11,01% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,846757 | 04/11/2026 | 2,61% | 11,01% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,688300 | 05/11/2026 | 1,97% | 11,01% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 118,201160 | 04/11/2026 | -2,89% | 11,01% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,312901 | 05/11/2026 | 5,37% | 11,01% | *** |
