| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 102,810000 | 05/11/2026 | -1,61% | 9,41% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 120,506949 | 05/11/2026 | 6,14% | 9,41% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,950000 | 05/11/2026 | 0,96% | 9,41% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,568781 | 05/11/2026 | 3,15% | 9,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 94,678368 | 05/11/2026 | 5,13% | 9,41% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.169,355594 | 05/11/2026 | 8,10% | 9,40% | **** |
| BANKINTER DEUDA PUBLICA 2026, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,300160 | 05/11/2026 | 1,54% | 9,40% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,639433 | 05/11/2026 | 8,09% | 9,40% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 96,850000 | 04/11/2026 | -2,23% | 9,40% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,203493 | 05/11/2026 | 5,42% | 9,40% | ** |
