| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,687109 | 22/10/2026 | 3,65% | 7,39% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,240000 | 22/10/2026 | 3,15% | 7,39% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N USD CAP | RFI USA MEDIO PLAZO | 431,298527 | 22/10/2026 | 6,00% | 7,39% | ** |
| EDM-AHORRO, FI R | RF EURO | 28,066779 | 22/10/2026 | -1,02% | 7,39% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 333,580000 | 22/10/2026 | 1,98% | 7,39% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,901000 | 22/10/2026 | -2,65% | 7,39% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,856850 | 22/10/2026 | -2,13% | 7,39% | ** |
| FONMARCH, FI A | RF EURO MEDIO PLAZO | 30,159940 | 21/10/2026 | -1,16% | 7,39% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.561,660000 | 22/10/2026 | 0,05% | 7,39% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,020000 | 22/10/2026 | -5,06% | 7,39% | * |
