| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 9,098450 | 05/11/2026 | 2,89% | 9,65% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,558213 | 05/11/2026 | 5,69% | 9,65% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,910000 | 05/11/2026 | 0,74% | 9,65% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 25,834000 | 05/11/2026 | -2,82% | 9,65% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,224519 | 05/11/2026 | -2,21% | 9,65% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 179,817165 | 04/11/2026 | 4,20% | 9,65% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,422755 | 05/11/2026 | 8,15% | 9,65% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 172,657561 | 04/11/2026 | 0,05% | 9,65% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 11,067625 | 05/11/2026 | 1,88% | 9,65% | ***** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,721530 | 05/11/2026 | 3,75% | 9,65% | **** |
