| BLACKROCK ESG EURO BOND D2 EUR | RF EURO | 94,810000 | 03/11/2026 | -2,20% | 6,80% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,650800 | 03/11/2026 | 1,87% | 6,80% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,877538 | 03/11/2026 | 4,85% | 6,80% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,139000 | 02/11/2026 | 5,58% | 6,80% | **** |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 109,260000 | 03/11/2026 | -18,54% | 6,80% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,400000 | 03/11/2026 | -1,92% | 6,80% | ** |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 250,920000 | 03/11/2026 | 4,43% | 6,80% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO CORTO PLAZO | 101,347800 | 03/11/2026 | 1,33% | 6,79% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,721174 | 03/11/2026 | 6,96% | 6,79% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | RFI GLOBAL HIGH YIELD | 93,164423 | 03/11/2026 | 0,24% | 6,78% | ** |
