| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL LARGO PLAZO | 892,470000 | 04/11/2026 | -1,66% | 9,18% | * |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 158,380000 | 05/11/2026 | -1,13% | 9,17% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,570000 | 05/11/2026 | -0,17% | 9,17% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 148,837432 | 05/11/2026 | 1,95% | 9,17% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,629900 | 04/11/2026 | 1,35% | 9,17% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 114,288000 | 04/11/2026 | 1,97% | 9,17% | *** |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,747149 | 05/11/2026 | 3,76% | 9,17% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 362,970500 | 05/11/2026 | 1,57% | 9,17% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,936119 | 05/11/2026 | 5,33% | 9,17% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,120754 | 05/11/2026 | 0,33% | 9,17% | ** |
