| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 115,990000 | 15/10/2026 | -2,30% | 6,08% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,126338 | 15/10/2026 | -0,53% | 6,08% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 173,631958 | 15/10/2026 | 5,60% | 6,08% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,390000 | 15/10/2026 | -4,77% | 6,07% | * |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 429,907209 | 15/10/2026 | 5,66% | 6,07% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 101,706119 | 14/10/2026 | 3,63% | 6,07% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 58,931121 | 15/10/2026 | -8,27% | 6,07% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,294076 | 15/10/2026 | -8,49% | 6,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,100000 | 14/10/2026 | -2,09% | 6,07% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,754423 | 15/10/2026 | 7,09% | 6,07% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,800000 | 15/10/2026 | -2,91% | 6,07% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,810000 | 15/10/2026 | 0,46% | 6,07% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,484297 | 15/10/2026 | 1,68% | 6,07% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 15,007138 | 15/10/2026 | 4,77% | 6,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,316500 | 15/10/2026 | -5,16% | 6,07% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,977000 | 15/10/2026 | -2,07% | 6,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | MIXTO CONSERVADOR GLOBAL | 94,387491 | 15/10/2026 | 1,72% | 6,06% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,180000 | 15/10/2026 | -1,07% | 6,06% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,000000 | 15/10/2026 | 5,46% | 6,06% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,475732 | 15/10/2026 | 4,36% | 6,06% | **** |
