| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LIGADA A LA INFLACIÓN | 158,800000 | 05/10/2026 | -1,37% | 5,47% | *** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 102,700000 | 05/10/2026 | -4,11% | 5,47% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | RFI USA | 10,843908 | 06/10/2026 | 0,64% | 5,47% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.723,550000 | 06/10/2026 | -1,26% | 5,47% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,670068 | 06/10/2026 | 3,20% | 5,47% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,212900 | 06/10/2026 | -3,52% | 5,47% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,574940 | 06/10/2026 | 3,69% | 5,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 99,848600 | 06/10/2026 | -3,01% | 5,46% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,356110 | 06/10/2026 | 2,54% | 5,46% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | RFI GLOBAL | 19,337120 | 06/10/2026 | -0,21% | 5,45% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,870000 | 06/10/2026 | 0,61% | 5,45% | * |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | RFI GLOBAL HIGH YIELD | 91,000000 | 05/10/2026 | -6,80% | 5,45% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,484213 | 06/10/2026 | 0,88% | 5,45% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,252164 | 06/10/2026 | -1,87% | 5,45% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 937,540000 | 06/10/2026 | -0,24% | 5,44% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 126,450000 | 06/10/2026 | 6,35% | 5,44% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,391339 | 06/10/2026 | 6,82% | 5,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,574319 | 06/10/2026 | 4,47% | 5,44% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,129287 | 06/10/2026 | -2,64% | 5,44% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,880000 | 05/10/2026 | -2,27% | 5,44% | ** |
