| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,693800 | 04/11/2026 | -0,42% | 8,00% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 21,526300 | 03/11/2026 | 1,60% | 7,99% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 94,650000 | 04/11/2026 | -1,58% | 7,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,041537 | 04/11/2026 | 4,02% | 7,99% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 10,048094 | 03/11/2026 | -0,66% | 7,99% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 152,140000 | 04/11/2026 | 1,39% | 7,99% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 121,699617 | 04/11/2026 | 1,16% | 7,99% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,473063 | 04/11/2026 | 3,93% | 7,98% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,363628 | 04/11/2026 | 7,76% | 7,98% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,833940 | 04/11/2026 | 7,48% | 7,98% | *** |
