| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 107,056722 | 14/10/2026 | 2,19% | 6,38% | ** |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,801505 | 15/10/2026 | 2,98% | 6,38% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 104,330000 | 14/10/2026 | 0,59% | 6,38% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,367951 | 15/10/2026 | 1,09% | 6,37% | ** |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | DEUDA PÚBLICA GLOBAL | 8,755900 | 15/10/2026 | -2,97% | 6,37% | ***** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,563169 | 15/10/2026 | 1,70% | 6,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,597142 | 14/10/2026 | -0,75% | 6,37% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,256400 | 15/10/2026 | -2,36% | 6,37% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D SGD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 7,413589 | 15/10/2026 | 3,82% | 6,37% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 126,525696 | 15/10/2026 | 0,03% | 6,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | DEUDA PRIVADA GLOBAL | 10,247200 | 15/10/2026 | 2,49% | 6,36% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 78,790000 | 14/10/2026 | -2,86% | 6,36% | **** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,550000 | 14/10/2026 | -2,80% | 6,36% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,836902 | 15/10/2026 | 3,37% | 6,36% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,199500 | 15/10/2026 | 6,31% | 6,36% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,157280 | 14/10/2026 | -1,44% | 6,36% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,272800 | 15/10/2026 | -2,41% | 6,35% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,771235 | 15/10/2026 | 1,80% | 6,35% | * |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 164,922500 | 14/10/2026 | -1,29% | 6,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.148,260000 | 14/10/2026 | -3,07% | 6,35% | ** |
