| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,573097 | 04/11/2026 | -0,34% | 8,81% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 120,310000 | 05/11/2026 | -1,88% | 8,81% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 101,344000 | 05/11/2026 | -1,43% | 8,81% | ** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 92,426942 | 05/11/2026 | 10,37% | 8,81% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,284760 | 05/11/2026 | -1,46% | 8,81% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,020000 | 05/11/2026 | -5,45% | 8,81% | ** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 274,860000 | 05/11/2026 | -0,90% | 8,81% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,852000 | 05/11/2026 | -0,85% | 8,81% | *** |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | RFI GLOBAL | 10,750000 | 05/11/2026 | -1,65% | 8,81% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,154134 | 05/11/2026 | 7,97% | 8,81% | *** |
