| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,689695 | 04/11/2026 | 1,11% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,590000 | 05/11/2026 | 1,85% | 9,52% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,081000 | 05/11/2026 | 0,59% | 9,52% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 110,145000 | 05/11/2026 | 5,99% | 9,52% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 630,420000 | 04/11/2026 | 2,93% | 9,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,895425 | 05/11/2026 | 0,30% | 9,52% | ** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,438700 | 05/11/2026 | -0,77% | 9,52% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 91,005500 | 05/11/2026 | 3,64% | 9,52% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 131,548468 | 05/11/2026 | 2,93% | 9,51% | ** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 11.442,459195 | 05/11/2026 | 4,92% | 9,51% | ** |
