| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,290000 | 03/11/2026 | 5,13% | 6,96% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,106960 | 03/11/2026 | 0,36% | 6,96% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 80,650000 | 03/11/2026 | -2,16% | 6,96% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,945663 | 03/11/2026 | 1,04% | 6,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,460000 | 03/11/2026 | 0,48% | 6,95% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,810000 | 03/11/2026 | 0,24% | 6,95% | ** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES X1 (EUR) M DIS | DEUDA PRIVADA EURO | 11,567200 | 02/11/2026 | -0,85% | 6,95% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,553627 | 03/11/2026 | 2,42% | 6,95% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 109,512104 | 03/11/2026 | 1,52% | 6,95% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 943,360000 | 03/11/2026 | -1,35% | 6,94% | ** |
