| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 27,650200 | 05/11/2026 | -0,41% | 10,86% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,470700 | 05/11/2026 | 7,16% | 10,85% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,277196 | 04/11/2026 | -1,04% | 10,85% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 113,720599 | 05/11/2026 | 4,52% | 10,85% | ** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,552388 | 05/11/2026 | 3,96% | 10,85% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,500881 | 05/11/2026 | 0,59% | 10,85% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 119,333571 | 05/11/2026 | 6,86% | 10,85% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,765400 | 05/11/2026 | 0,62% | 10,85% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,316422 | 04/11/2026 | -0,63% | 10,84% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,299180 | 05/11/2026 | 3,56% | 10,84% | ** |
