| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 14/10/2026 | 4,20% | 7,12% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 72,620000 | 15/10/2026 | 0,21% | 7,12% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,282000 | 15/10/2026 | -2,64% | 7,12% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,147395 | 15/10/2026 | 4,28% | 7,12% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 155,799200 | 14/10/2026 | -2,85% | 7,12% | **** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,458489 | 15/10/2026 | -2,87% | 7,12% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,413756 | 15/10/2026 | -3,87% | 7,12% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,632405 | 14/10/2026 | -0,48% | 7,12% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 19,110000 | 14/10/2026 | -9,22% | 7,12% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,395075 | 15/10/2026 | 2,59% | 7,12% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,349600 | 15/10/2026 | -1,92% | 7,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 125,020000 | 15/10/2026 | -3,36% | 7,11% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,834135 | 15/10/2026 | 3,90% | 7,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 120,480000 | 15/10/2026 | -6,16% | 7,11% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 179,970000 | 15/10/2026 | -1,54% | 7,11% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,452547 | 15/10/2026 | 2,18% | 7,11% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 59,070000 | 15/10/2026 | -13,62% | 7,11% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,272781 | 15/10/2026 | 0,92% | 7,11% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,238073 | 12/10/2026 | 1,00% | 7,11% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,937568 | 14/10/2026 | 0,95% | 7,11% | * |
