| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,030414 | 11/09/2026 | 1,25% | 5,27% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,419945 | 11/09/2026 | -0,28% | 5,27% | *** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | RFI EMERGENTES | 106,210000 | 11/09/2026 | -2,23% | 5,27% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA MEDIO PLAZO | 109,380000 | 11/09/2026 | 1,85% | 5,26% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC USD CAP | RFI USA MEDIO PLAZO | 464,967219 | 11/09/2026 | 2,10% | 5,26% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | RENT. ABSOLUTA. VOLAT. MEDIA | 11,452123 | 10/09/2026 | 0,13% | 5,26% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,250459 | 11/09/2026 | 1,54% | 5,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,190000 | 11/09/2026 | 0,49% | 5,26% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 49,730000 | 11/09/2026 | -2,59% | 5,25% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,150000 | 11/09/2026 | -3,97% | 5,25% | ** |
