| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 157,880000 | 22/10/2026 | -3,76% | 7,56% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | DEUDA PÚBLICA EURO | 134,300000 | 15/10/2026 | -2,64% | 7,55% | **** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,103971 | 22/10/2026 | 2,14% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RENT. ABSOLUTA. | 121,960000 | 22/10/2026 | -2,22% | 7,55% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,123162 | 22/10/2026 | 7,89% | 7,55% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,501473 | 22/10/2026 | 1,54% | 7,55% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 117,800000 | 21/10/2026 | 1,38% | 7,55% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,453732 | 22/10/2026 | 0,62% | 7,55% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,830000 | 22/10/2026 | 3,14% | 7,55% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,893797 | 22/10/2026 | 0,45% | 7,55% | * |
