| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 04/11/2026 | -2,23% | 7,49% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 10,040798 | 04/11/2026 | 1,20% | 7,49% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,079077 | 03/11/2026 | -0,43% | 7,48% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.222,140000 | 03/11/2026 | -2,03% | 7,48% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,900000 | 03/11/2026 | 1,46% | 7,48% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 86,740000 | 03/11/2026 | -2,68% | 7,48% | ** |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 112,710000 | 03/11/2026 | -2,05% | 7,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,764040 | 04/11/2026 | -1,06% | 7,48% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 118,163192 | 04/11/2026 | 3,08% | 7,48% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,987556 | 03/11/2026 | 1,54% | 7,47% | * |
