| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | RFI USA HIGH YIELD | 94,212797 | 04/11/2026 | 1,38% | 7,63% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,070000 | 04/11/2026 | -0,52% | 7,63% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,597711 | 03/11/2026 | 3,53% | 7,63% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,293862 | 04/11/2026 | -2,89% | 7,63% | ** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,612900 | 02/11/2026 | 0,87% | 7,63% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 124,780332 | 04/11/2026 | -1,35% | 7,62% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,589700 | 03/11/2026 | -1,43% | 7,62% | *** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,758185 | 03/11/2026 | 0,82% | 7,62% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,380000 | 04/11/2026 | 1,42% | 7,62% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,120000 | 04/11/2026 | -1,92% | 7,61% | *** |
