| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 94,216542 | 15/10/2026 | 4,15% | 7,11% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 86,010000 | 15/10/2026 | -3,49% | 7,11% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,093370 | 15/10/2026 | 0,39% | 7,10% | ** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO MEDIO PLAZO | 1.975,720000 | 14/10/2026 | -0,46% | 7,10% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,328500 | 15/10/2026 | -4,13% | 7,10% | ** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 176,010000 | 15/10/2026 | 4,53% | 7,10% | **** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,076200 | 15/10/2026 | -3,58% | 7,10% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 102,143814 | 14/10/2026 | 4,45% | 7,10% | *** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RENT. ABSOLUTA. | 10,690400 | 15/10/2026 | 5,45% | 7,10% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,634390 | 15/10/2026 | -2,65% | 7,10% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,022785 | 15/10/2026 | 0,31% | 7,10% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 22,930000 | 15/10/2026 | -3,82% | 7,10% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 114,500000 | 15/10/2026 | -3,40% | 7,10% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 57,082887 | 15/10/2026 | 7,70% | 7,10% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,671663 | 15/10/2026 | 2,01% | 7,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,230000 | 15/10/2026 | 3,21% | 7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 135,284030 | 14/10/2026 | -3,42% | 7,09% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 151,270000 | 14/10/2026 | 1,63% | 7,09% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) USD | RFI GLOBAL | 11,478339 | 14/10/2026 | 3,03% | 7,09% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.325,918986 | 15/10/2026 | 7,84% | 7,09% | *** |
