| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 7,968800 | 21/10/2026 | -2,80% | 7,46% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,490000 | 22/10/2026 | 3,15% | 7,46% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,027398 | 22/10/2026 | 0,60% | 7,46% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,791879 | 22/10/2026 | 7,79% | 7,46% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | 103,710000 | 21/10/2026 | -6,69% | 7,46% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 130,239844 | 21/10/2026 | -2,62% | 7,46% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 243,124900 | 22/10/2026 | -3,68% | 7,46% | **** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 107,350000 | 21/10/2026 | 1,38% | 7,45% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,765787 | 22/10/2026 | -1,15% | 7,45% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,481700 | 22/10/2026 | 1,44% | 7,45% | ** |
