| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA MEDIO PLAZO | 9,650000 | 03/11/2026 | -0,31% | 6,98% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,400573 | 03/11/2026 | -3,25% | 6,98% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,000000 | 03/11/2026 | -1,57% | 6,98% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,296091 | 03/11/2026 | 5,57% | 6,98% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | RENT. ABSOLUTA. | 108,890000 | 02/11/2026 | 2,22% | 6,98% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 95,214241 | 03/11/2026 | 4,57% | 6,98% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 141,510000 | 03/11/2026 | -2,22% | 6,97% | * |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,460000 | 03/11/2026 | -2,65% | 6,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,730000 | 03/11/2026 | -1,29% | 6,97% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,346500 | 03/11/2026 | -1,58% | 6,97% | *** |
