| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,900000 | 08/10/2026 | 4,83% | 11,25% | ** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 548,820000 | 08/10/2026 | -2,51% | 11,25% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,684516 | 08/10/2026 | 1,67% | 11,25% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 124,692400 | 07/10/2026 | -2,81% | 11,25% | *** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,303773 | 08/10/2026 | 3,42% | 11,25% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,083555 | 08/10/2026 | -1,47% | 11,24% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 21,778000 | 08/10/2026 | -3,18% | 11,24% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,040000 | 08/10/2026 | -2,27% | 11,24% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,614400 | 07/10/2026 | -4,34% | 11,24% | *** |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO CAP | DEUDA PÚBLICA USA | 134,720000 | 08/10/2026 | 2,55% | 11,24% | ***** |
