| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 12,065600 | 15/10/2026 | 2,75% | 10,11% | *** |
| ODDO BHF EURO SHORT TERM BOND CI EUR | RF EURO CORTO PLAZO | 1.108,910000 | 15/10/2026 | -0,07% | 10,11% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,434596 | 15/10/2026 | -0,84% | 10,11% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,364293 | 15/10/2026 | 2,89% | 10,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 234,448608 | 15/10/2026 | 5,07% | 10,10% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 55,547109 | 15/10/2026 | 3,27% | 10,10% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,410000 | 15/10/2026 | 3,04% | 10,10% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | RVI CHINA | 210,822627 | 15/10/2026 | -5,33% | 10,10% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,799000 | 15/10/2026 | -2,50% | 10,10% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,280000 | 15/10/2026 | -2,33% | 10,10% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | MONETARIO USA PLUS | 11,385617 | 15/10/2026 | 1,29% | 10,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,643469 | 15/10/2026 | 3,02% | 10,10% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 7,796092 | 15/10/2026 | 4,40% | 10,10% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,205538 | 14/10/2026 | 4,99% | 10,10% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,038187 | 15/10/2026 | 7,93% | 10,09% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 605,450000 | 15/10/2026 | -2,93% | 10,09% | *** |
| FONDMAPFRE GARANTIA V, FI | A VENCIMIENTO: EN TRANSICIÓN | 6,657270 | 14/10/2026 | 1,37% | 10,09% | *** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.127,350000 | 15/10/2026 | 1,81% | 10,09% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,620000 | 15/10/2026 | -3,68% | 10,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,428622 | 15/10/2026 | 3,62% | 10,09% | *** |
