| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 81,590000 | 04/11/2026 | -5,13% | 7,72% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,561700 | 04/11/2026 | 0,61% | 7,72% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,630000 | 04/11/2026 | -2,23% | 7,72% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 112,085160 | 03/11/2026 | 6,53% | 7,72% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,455548 | 04/11/2026 | -0,68% | 7,72% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,398000 | 04/11/2026 | 2,23% | 7,72% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA GLOBAL | 4,667066 | 04/11/2026 | -2,32% | 7,72% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 82,750660 | 04/11/2026 | 3,43% | 7,72% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,729475 | 04/11/2026 | -3,76% | 7,71% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 119,190000 | 04/11/2026 | 0,37% | 7,71% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,040000 | 03/11/2026 | 2,75% | 7,71% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,440606 | 04/11/2026 | -2,18% | 7,71% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,780598 | 04/11/2026 | 3,32% | 7,71% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,271856 | 04/11/2026 | 5,62% | 7,71% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,541000 | 03/11/2026 | -0,14% | 7,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,540000 | 04/11/2026 | 2,59% | 7,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,331660 | 03/11/2026 | -2,44% | 7,71% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,190000 | 04/11/2026 | -1,72% | 7,71% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,797994 | 04/11/2026 | 2,81% | 7,71% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,146713 | 04/11/2026 | -3,11% | 7,71% | ** |
