| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,760000 | 05/11/2026 | -1,47% | 6,89% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,213828 | 05/11/2026 | 2,38% | 6,89% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,984000 | 05/11/2026 | -0,97% | 6,89% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,220000 | 05/11/2026 | 2,37% | 6,89% | * |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,867571 | 04/11/2026 | 1,41% | 6,89% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 122,360000 | 05/11/2026 | 1,52% | 6,89% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 106,631326 | 05/11/2026 | 4,69% | 6,89% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,490000 | 05/11/2026 | 6,82% | 6,88% | ** |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | 25,665000 | 03/11/2026 | -6,53% | 6,88% | ** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 103,342748 | 05/11/2026 | 6,08% | 6,88% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,831076 | 05/11/2026 | 4,17% | 6,88% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 209,370000 | 05/11/2026 | -1,70% | 6,88% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.824,019957 | 05/11/2026 | 7,42% | 6,88% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 10,105899 | 04/11/2026 | -0,70% | 6,88% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 941,210000 | 04/11/2026 | -3,28% | 6,88% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,998574 | 05/11/2026 | 5,10% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,993585 | 05/11/2026 | -0,25% | 6,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 120,750000 | 05/11/2026 | -2,66% | 6,87% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,455794 | 05/11/2026 | -0,94% | 6,87% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,494990 | 05/11/2026 | 8,98% | 6,87% | ** |
