| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,960000 | 04/11/2026 | 6,03% | 8,15% | ** |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 6,794801 | 04/11/2026 | 1,68% | 8,15% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,386350 | 04/11/2026 | 4,91% | 8,15% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 205,722600 | 04/11/2026 | -0,04% | 8,15% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 113,420000 | 04/11/2026 | 0,50% | 8,14% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 433,080000 | 04/11/2026 | 6,36% | 8,14% | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,750000 | 04/11/2026 | -0,04% | 8,14% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 97,740000 | 04/11/2026 | -0,81% | 8,14% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,950000 | 04/11/2026 | 5,94% | 8,14% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,500000 | 04/11/2026 | -0,10% | 8,14% | ** |
