| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,526791 | 03/11/2026 | 6,00% | 6,20% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,570000 | 03/11/2026 | 0,07% | 6,20% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,220161 | 03/11/2026 | -0,17% | 6,20% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | RVI INMOBILIARIO INDIRECTO | 27,451100 | 03/11/2026 | -9,94% | 6,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,316576 | 03/11/2026 | 3,41% | 6,20% | ** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,170307 | 03/11/2026 | 2,43% | 6,20% | ** |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,560000 | 02/11/2026 | -2,23% | 6,19% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,510000 | 03/11/2026 | 0,10% | 6,19% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,850613 | 03/11/2026 | 4,18% | 6,19% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,430000 | 03/11/2026 | -3,16% | 6,19% | *** |
