| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 8,130302 | 05/10/2026 | -0,72% | 9,40% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 105,453409 | 05/10/2026 | 3,71% | 9,40% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 100,426878 | 02/10/2026 | -4,59% | 9,40% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,683300 | 05/10/2026 | -0,30% | 9,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,299900 | 05/10/2026 | -1,84% | 9,40% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 111.402,175400 | 05/10/2026 | 1,75% | 9,39% | **** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 199,268119 | 05/10/2026 | 2,89% | 9,39% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 58,570000 | 05/10/2026 | 7,63% | 9,39% | **** |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 6,479100 | 04/10/2026 | 0,91% | 9,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 9,103891 | 05/10/2026 | 3,35% | 9,39% | *** |
