| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 943,471664 | 22/10/2026 | 3,14% | 7,52% | ** |
| BBVA TU AHORRO, FI P | MONETARIO EURO PLUS | 10,978075 | 21/10/2026 | 1,45% | 7,52% | * |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,410513 | 22/10/2026 | 3,74% | 7,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE EUR CAP | RF EURO | 106,010000 | 22/10/2026 | -2,72% | 7,52% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 7,941700 | 20/10/2026 | -3,59% | 7,52% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 140,214190 | 22/10/2026 | 3,31% | 7,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,675145 | 22/10/2026 | 5,60% | 7,52% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,822401 | 22/10/2026 | 6,14% | 7,52% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.974,386435 | 22/10/2026 | 7,87% | 7,52% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.669,933066 | 22/10/2026 | 7,87% | 7,52% | *** |
