| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,850000 | 06/10/2026 | 4,90% | 5,61% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.592,030000 | 06/10/2026 | 0,43% | 5,61% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,495962 | 06/10/2026 | 2,45% | 5,61% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,633279 | 06/10/2026 | -0,72% | 5,61% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 932,781225 | 05/10/2026 | -2,54% | 5,61% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.045,526196 | 05/10/2026 | -2,54% | 5,61% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 262,770971 | 06/10/2026 | -1,06% | 5,61% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,340935 | 06/10/2026 | 2,15% | 5,61% | ** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,721000 | 05/10/2026 | -3,56% | 5,60% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | RFI GLOBAL | 19,415121 | 06/10/2026 | -0,16% | 5,60% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,261300 | 06/10/2026 | -0,15% | 5,60% | ** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 92,140000 | 06/10/2026 | -2,34% | 5,60% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,630000 | 06/10/2026 | -5,26% | 5,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 102,114750 | 06/10/2026 | -3,49% | 5,60% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,573672 | 06/10/2026 | -0,92% | 5,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 77,797908 | 06/10/2026 | -1,82% | 5,60% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 938,191717 | 05/10/2026 | 1,59% | 5,59% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,762154 | 06/10/2026 | -5,12% | 5,59% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 869,420000 | 05/10/2026 | -3,68% | 5,59% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,390097 | 06/10/2026 | 0,83% | 5,59% | ** |
