| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 112,926755 | 26/10/2026 | -3,25% | 6,58% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,953674 | 26/10/2026 | -0,14% | 6,57% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,420000 | 26/10/2026 | -0,81% | 6,57% | *** |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 948,891525 | 23/10/2026 | 1,08% | 6,57% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,792532 | 26/10/2026 | -2,90% | 6,57% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 359,550000 | 26/10/2026 | -4,43% | 6,57% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,491388 | 22/10/2026 | -1,16% | 6,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,667739 | 23/10/2026 | 0,94% | 6,56% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,263200 | 23/10/2026 | 0,84% | 6,56% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 585,741088 | 23/10/2026 | 7,80% | 6,56% | ** |
