| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,790328 | 15/10/2026 | 5,21% | 7,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,671663 | 15/10/2026 | 1,27% | 7,16% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 105,288800 | 14/10/2026 | -1,04% | 7,16% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,893291 | 15/10/2026 | 0,03% | 7,16% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,480000 | 15/10/2026 | -0,31% | 7,16% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 104,100000 | 15/10/2026 | -0,59% | 7,16% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 130,317106 | 14/10/2026 | 0,58% | 7,16% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 29,050000 | 15/10/2026 | 5,75% | 7,16% | *** |
| PICTET - EUR BONDS P | RF EURO | 498,490000 | 14/10/2026 | -3,11% | 7,16% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 21,404354 | 15/10/2026 | 3,37% | 7,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,220557 | 15/10/2026 | 5,07% | 7,16% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,880000 | 15/10/2026 | -2,56% | 7,16% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 38,490000 | 15/10/2026 | 3,30% | 7,15% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,483200 | 15/10/2026 | -2,44% | 7,15% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 118,254818 | 15/10/2026 | 3,56% | 7,15% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,163000 | 14/10/2026 | -1,15% | 7,15% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | RFI EMERGENTES | 104,916131 | 15/10/2026 | 3,00% | 7,15% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,559864 | 15/10/2026 | 1,36% | 7,15% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,482195 | 14/10/2026 | 3,94% | 7,15% | **** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,340000 | 14/10/2026 | -1,97% | 7,15% | * |
