| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,470000 | 15/10/2026 | -2,27% | 6,17% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,710554 | 15/10/2026 | -3,05% | 6,17% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,638917 | 14/10/2026 | 1,84% | 6,17% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 73,840000 | 15/10/2026 | -4,76% | 6,17% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,550000 | 15/10/2026 | 1,40% | 6,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 163,300000 | 14/10/2026 | -4,90% | 6,16% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR DIS | RVI CONSUMO | 112,450000 | 15/10/2026 | 5,76% | 6,16% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,569200 | 15/10/2026 | 2,29% | 6,16% | * |
| CHALLENGE EURO INCOME L-A | RF EURO | 7,131000 | 15/10/2026 | -0,68% | 6,16% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 94,780000 | 15/10/2026 | -3,85% | 6,16% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,802600 | 15/10/2026 | 0,70% | 6,16% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 116,595289 | 15/10/2026 | 7,47% | 6,15% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,105857 | 15/10/2026 | -2,77% | 6,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,986999 | 15/10/2026 | -1,97% | 6,15% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,300000 | 14/10/2026 | -1,96% | 6,15% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,430000 | 15/10/2026 | -0,56% | 6,15% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 132,242052 | 15/10/2026 | 3,39% | 6,15% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,514670 | 15/10/2026 | -5,36% | 6,15% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,319593 | 15/10/2026 | 5,79% | 6,15% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,301570 | 15/10/2026 | 5,89% | 6,15% | ***** |
