| BGF EURO BOND A2 USD | RF EURO | 27,158064 | 03/11/2026 | -2,11% | 6,23% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,368099 | 03/11/2026 | -0,86% | 6,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,968423 | 03/11/2026 | 5,92% | 6,23% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 87,868209 | 03/11/2026 | -2,51% | 6,23% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 84,614008 | 03/11/2026 | 6,38% | 6,22% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,810000 | 03/11/2026 | -2,29% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RENT. ABSOLUTA. | 121,680000 | 03/11/2026 | -2,67% | 6,22% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,570802 | 03/11/2026 | 1,92% | 6,22% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 89,440000 | 03/11/2026 | -2,76% | 6,22% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,200000 | 03/11/2026 | -0,65% | 6,22% | *** |
