| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,172488 | 05/11/2026 | 4,19% | 9,70% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 29,624020 | 05/11/2026 | 3,81% | 9,70% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,320000 | 05/11/2026 | -3,50% | 9,69% | ** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 179,510000 | 05/11/2026 | -1,83% | 9,69% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,653599 | 05/11/2026 | 5,98% | 9,69% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 91,770000 | 05/11/2026 | -0,77% | 9,69% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO | 168,170000 | 04/11/2026 | 1,95% | 9,69% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,715431 | 05/11/2026 | 6,79% | 9,69% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL MEDIO PLAZO | 121,920000 | 04/11/2026 | -0,36% | 9,69% | **** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.111,260000 | 05/11/2026 | 0,14% | 9,69% | **** |
