| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,000000 | 05/11/2026 | -2,39% | 9,22% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,838960 | 05/11/2026 | 0,36% | 9,22% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,835887 | 05/11/2026 | 4,88% | 9,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,490000 | 05/11/2026 | -1,96% | 9,21% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | RF EURO CORTO PLAZO | 104,970000 | 05/11/2026 | 0,43% | 9,21% | *** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO CORTO PLAZO | 112,132700 | 05/11/2026 | 2,03% | 9,21% | ***** |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 91,080000 | 04/11/2026 | -1,64% | 9,21% | ** |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,490000 | 05/11/2026 | -1,25% | 9,21% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,458660 | 05/11/2026 | 6,04% | 9,21% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,639274 | 05/11/2026 | 2,83% | 9,21% | ** |
