| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 94,050000 | 02/11/2026 | -6,58% | 4,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,716249 | 03/11/2026 | 4,14% | 4,66% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 558,699347 | 03/11/2026 | 3,98% | 4,66% | ** |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,086591 | 03/11/2026 | 5,11% | 4,65% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,607100 | 03/11/2026 | -1,54% | 4,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 910,298931 | 03/11/2026 | -1,73% | 4,64% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,195800 | 03/11/2026 | -0,49% | 4,64% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.149,630000 | 03/11/2026 | 0,07% | 4,64% | *** |
| BGF EURO BOND E2 USD | RF EURO | 23,642544 | 03/11/2026 | -2,49% | 4,64% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,828000 | 03/11/2026 | 7,14% | 4,64% | ** |
