| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,983000 | 26/10/2026 | -0,89% | 6,68% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,715946 | 26/10/2026 | 3,93% | 6,68% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 28,120000 | 26/10/2026 | 5,91% | 6,68% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,532029 | 23/10/2026 | 0,69% | 6,68% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,480000 | 26/10/2026 | -4,68% | 6,67% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 152,171319 | 26/10/2026 | -2,43% | 6,67% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 88,898820 | 26/10/2026 | 3,60% | 6,67% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 6,028300 | 25/10/2026 | -0,08% | 6,67% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO | 6,239000 | 23/10/2026 | 0,92% | 6,67% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,709421 | 26/10/2026 | 5,97% | 6,67% | * |
