| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,680206 | 04/11/2026 | 0,00% | 7,52% | ** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,950395 | 04/11/2026 | 1,32% | 7,52% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 92,461081 | 04/11/2026 | 3,38% | 7,52% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,554895 | 04/11/2026 | 5,77% | 7,52% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 89,220000 | 04/11/2026 | -3,67% | 7,51% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,196501 | 04/11/2026 | -0,36% | 7,51% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 170,700000 | 04/11/2026 | -5,32% | 7,51% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 11.016,230000 | 04/11/2026 | 1,55% | 7,51% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,766000 | 04/11/2026 | 0,03% | 7,51% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,640300 | 04/11/2026 | -2,09% | 7,51% | *** |
