| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,586957 | 05/11/2026 | 4,82% | 9,33% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 119,324619 | 05/11/2026 | -1,15% | 9,33% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.130,660000 | 05/11/2026 | 1,98% | 9,33% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,109052 | 05/11/2026 | 3,74% | 9,33% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,288311 | 05/11/2026 | 6,11% | 9,33% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,490000 | 05/11/2026 | 1,93% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-CHF | DEUDA PRIVADA GLOBAL | 92,320261 | 05/11/2026 | -3,21% | 9,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 106,546841 | 05/11/2026 | -1,52% | 9,32% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO | 18,572900 | 05/11/2026 | -1,16% | 9,32% | **** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 119,110834 | 05/11/2026 | 4,31% | 9,32% | ** |
