| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,707900 | 04/11/2026 | 2,29% | 8,03% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,315000 | 04/11/2026 | 0,42% | 8,03% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,721665 | 04/11/2026 | 3,45% | 8,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RENT. ABSOLUTA. | 132,793631 | 03/11/2026 | 3,81% | 8,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,497382 | 04/11/2026 | 1,50% | 8,02% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,560000 | 04/11/2026 | -2,63% | 8,02% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 109,530000 | 04/11/2026 | -1,98% | 8,02% | *** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,502300 | 03/11/2026 | 3,84% | 8,01% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | RFI GLOBAL | 8,404876 | 04/11/2026 | · | 8,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.165,000000 | 04/11/2026 | 1,65% | 8,01% | ** |
