| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 19,796651 | 04/11/2026 | -2,08% | 7,66% | *** |
| BBVA BONOS VALOR RELATIVO, FI | RENT. ABSOLUTA. VOLAT. MUY BAJA | 11,853127 | 03/11/2026 | 0,63% | 7,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 116,826192 | 03/11/2026 | 2,23% | 7,65% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 149,116890 | 04/11/2026 | -5,41% | 7,65% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,301500 | 04/11/2026 | -2,07% | 7,65% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,804740 | 04/11/2026 | 5,95% | 7,65% | ** |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | RF EURO | 107,950000 | 04/11/2026 | -0,03% | 7,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,247432 | 04/11/2026 | 1,75% | 7,65% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,626688 | 03/11/2026 | -1,05% | 7,64% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO CORTO PLAZO | 104,312900 | 04/11/2026 | 1,54% | 7,64% | ** |
