| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,999911 | 06/10/2026 | 6,92% | 11,86% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,568817 | 06/10/2026 | 7,80% | 11,86% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,625500 | 05/10/2026 | 6,52% | 11,85% | * |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 13,243594 | 05/10/2026 | -1,17% | 11,85% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | RENT. ABSOLUTA. | 121,724465 | 06/10/2026 | 5,90% | 11,85% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 104,000000 | 05/10/2026 | -0,48% | 11,85% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,610000 | 06/10/2026 | -2,44% | 11,85% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,217500 | 06/10/2026 | -4,32% | 11,85% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 105,300000 | 05/10/2026 | 0,55% | 11,85% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,945869 | 06/10/2026 | 4,64% | 11,85% | ** |
