| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,728670 | 23/10/2026 | 9,80% | 7,32% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,782900 | 23/10/2026 | 1,19% | 7,32% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 147,491600 | 23/10/2026 | -3,55% | 7,32% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 74,780000 | 23/10/2026 | -2,93% | 7,32% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,741000 | 23/10/2026 | -0,38% | 7,32% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.925,247923 | 23/10/2026 | 7,90% | 7,32% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,291500 | 21/10/2026 | -1,47% | 7,32% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,378678 | 22/10/2026 | -1,81% | 7,32% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,209863 | 23/10/2026 | 3,19% | 7,31% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,312200 | 23/10/2026 | -1,98% | 7,31% | * |
