| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 87,100000 | 09/02/2026 | 0,39% | 7,02% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,810000 | 06/02/2026 | 0,88% | 7,02% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,498570 | 09/02/2026 | 0,37% | 7,02% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,790000 | 09/02/2026 | 0,68% | 7,01% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,910000 | 09/02/2026 | 0,82% | 7,01% | ** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO LARGO PLAZO | 31,079600 | 08/02/2026 | 0,34% | 7,01% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,562842 | 09/02/2026 | 2,80% | 7,01% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,650000 | 09/02/2026 | 0,80% | 7,01% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,849558 | 09/02/2026 | 1,07% | 7,01% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | RFI GLOBAL | 102,481700 | 09/02/2026 | 0,39% | 7,01% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 318,640278 | 09/02/2026 | 0,34% | 7,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,210000 | 09/02/2026 | 0,49% | 7,01% | ** |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | DEUDA PÚBLICA EURO | 206,987100 | 09/02/2026 | 0,58% | 7,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 134,284032 | 09/02/2026 | -0,11% | 7,00% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,383076 | 06/02/2026 | 0,05% | 7,00% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,479700 | 09/02/2026 | 0,27% | 7,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 108,244994 | 09/02/2026 | -0,14% | 6,99% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 99,380532 | 06/02/2026 | 0,03% | 6,99% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,790510 | 09/02/2026 | -0,52% | 6,99% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,189467 | 09/02/2026 | 0,17% | 6,99% | ** |
