| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,820000 | 03/11/2026 | -2,26% | 6,17% | ***** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 03/11/2026 | -1,11% | 6,17% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,940000 | 03/11/2026 | 3,19% | 6,17% | ** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,160000 | 03/11/2026 | -0,29% | 6,17% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,094820 | 03/11/2026 | 0,03% | 6,17% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,918955 | 03/11/2026 | 5,31% | 6,17% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,194100 | 03/11/2026 | -4,82% | 6,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,446900 | 03/11/2026 | -3,88% | 6,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 87,950000 | 03/11/2026 | -5,27% | 6,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,389301 | 03/11/2026 | 5,18% | 6,16% | * |
