| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA MEDIO PLAZO | 110,120000 | 01/10/2026 | -0,71% | 7,60% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,402700 | 01/10/2026 | -3,74% | 7,60% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.658,594441 | 01/10/2026 | 6,97% | 7,60% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,802554 | 30/09/2026 | 9,76% | 7,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,383431 | 01/10/2026 | 1,11% | 7,60% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,692700 | 01/10/2026 | -2,07% | 7,60% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA - CHF | 91,609134 | 01/10/2026 | 1,83% | 7,60% | ** |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | 96,355000 | 01/10/2026 | -3,34% | 7,59% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | DEUDA PRIVADA USA | 11,103400 | 01/10/2026 | 0,94% | 7,59% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 219,454771 | 01/10/2026 | 10,01% | 7,59% | * |
