| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.048,583905 | 02/11/2026 | -1,15% | 6,54% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 149,816000 | 03/11/2026 | -3,63% | 6,54% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,374184 | 03/11/2026 | 3,07% | 6,54% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 105,461863 | 03/11/2026 | 3,62% | 6,54% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,630110 | 03/11/2026 | 1,97% | 6,53% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,930000 | 03/11/2026 | 4,10% | 6,53% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 112,630826 | 03/11/2026 | 7,32% | 6,53% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 974,032791 | 02/11/2026 | -1,68% | 6,53% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,245000 | 03/11/2026 | 1,02% | 6,53% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,940000 | 03/11/2026 | 1,17% | 6,53% | * |
