| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,590000 | 05/11/2026 | -1,18% | 10,49% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 216,144152 | 05/11/2026 | -1,60% | 10,49% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,866787 | 05/11/2026 | 3,48% | 10,48% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO CORTO PLAZO | 107,334800 | 04/11/2026 | 0,68% | 10,48% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,693425 | 05/11/2026 | 2,89% | 10,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 102,934299 | 05/11/2026 | 6,54% | 10,48% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 11,056664 | 05/11/2026 | 7,81% | 10,48% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 11,252673 | 05/11/2026 | 4,44% | 10,48% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,911320 | 04/11/2026 | -2,59% | 10,48% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,360000 | 05/11/2026 | 0,17% | 10,47% | **** |
