| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 120,298482 | 11/09/2026 | 1,35% | 5,10% | ** |
| HSBC GIF EURO BOND AC EUR | RF EURO | 24,811000 | 11/09/2026 | -2,61% | 5,10% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,543823 | 11/09/2026 | -4,18% | 5,10% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,475223 | 24/08/2026 | 3,19% | 5,09% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,500000 | 11/09/2026 | -1,55% | 5,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,180000 | 10/09/2026 | -2,66% | 5,09% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,140000 | 11/09/2026 | -2,84% | 5,09% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,226967 | 11/09/2026 | -2,14% | 5,09% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,460001 | 11/09/2026 | -8,07% | 5,09% | * |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 138,595700 | 11/09/2026 | 1,07% | 5,09% | **** |
