| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,525659 | 05/11/2026 | 7,76% | 10,71% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,876336 | 05/11/2026 | 4,37% | 10,71% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,930000 | 05/11/2026 | 0,86% | 10,71% | ** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,390000 | 05/11/2026 | 0,29% | 10,71% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 664,149779 | 03/11/2026 | 4,99% | 10,71% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,425817 | 05/11/2026 | -2,25% | 10,71% | *** |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 529,150000 | 04/11/2026 | 1,27% | 10,71% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,211898 | 05/11/2026 | -1,13% | 10,71% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,250600 | 05/11/2026 | -0,19% | 10,71% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,530900 | 05/11/2026 | -2,87% | 10,70% | *** |
