| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,435210 | 01/10/2026 | 3,08% | 8,07% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 114,407903 | 01/10/2026 | 1,34% | 8,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,256100 | 01/10/2026 | -3,47% | 8,07% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,818906 | 01/10/2026 | 0,49% | 8,07% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.300,357810 | 01/10/2026 | -0,84% | 8,07% | ** |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,782595 | 30/09/2026 | -0,40% | 8,07% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 141,151200 | 01/10/2026 | -4,09% | 8,07% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 224,390000 | 01/10/2026 | -3,51% | 8,06% | ***** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 94,241760 | 01/10/2026 | 1,37% | 8,06% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,534000 | 29/09/2026 | 1,33% | 8,06% | ** |
