| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 10,848800 | 15/10/2026 | -3,82% | 8,81% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,453961 | 15/10/2026 | 3,43% | 8,81% | *** |
| FIDELITY ILF THE EURO FUND A100 ACC | MONETARIO EURO CORTO PLAZO | 109,920000 | 15/10/2026 | 1,71% | 8,81% | **** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO CORTO PLAZO | 15.219,390000 | 15/10/2026 | 1,71% | 8,81% | **** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO CORTO PLAZO | 11.106,130000 | 15/10/2026 | 1,71% | 8,81% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,177730 | 15/10/2026 | 6,77% | 8,81% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 96,810000 | 14/10/2026 | -1,57% | 8,81% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 130,844500 | 14/10/2026 | -1,69% | 8,81% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,589936 | 15/10/2026 | 2,47% | 8,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 102,200000 | 15/10/2026 | 3,27% | 8,80% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,527480 | 15/10/2026 | 5,98% | 8,80% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 161,907576 | 15/10/2026 | 4,44% | 8,80% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 109,290000 | 14/10/2026 | 0,17% | 8,80% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 145,300000 | 15/10/2026 | 1,69% | 8,80% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,662384 | 15/10/2026 | 0,63% | 8,80% | ** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,374640 | 15/10/2026 | -2,11% | 8,80% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 172,269807 | 15/10/2026 | 3,38% | 8,80% | **** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 71,796931 | 15/10/2026 | -2,21% | 8,80% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,460000 | 15/10/2026 | 1,67% | 8,80% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 97,390000 | 14/10/2026 | -2,83% | 8,80% | *** |
