| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 107,992000 | 04/11/2026 | -2,07% | 6,85% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,063363 | 05/11/2026 | -6,76% | 6,85% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 242,307809 | 03/11/2026 | 2,81% | 6,85% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,509041 | 05/11/2026 | 0,19% | 6,85% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 13,417676 | 05/11/2026 | -2,26% | 6,84% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 5,963000 | 04/11/2026 | 0,21% | 6,84% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 142,110000 | 05/11/2026 | -4,99% | 6,84% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,130000 | 05/11/2026 | -0,90% | 6,84% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 11,143000 | 05/11/2026 | 5,62% | 6,84% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,272630 | 05/11/2026 | 5,42% | 6,84% | *** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,087117 | 05/11/2026 | -2,33% | 6,84% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,730800 | 05/11/2026 | -1,63% | 6,84% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,760868 | 05/11/2026 | 5,20% | 6,84% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 24,194316 | 05/11/2026 | 4,69% | 6,84% | *** |
| DB FIXED INCOME LC EUR | RFI GLOBAL | 107,360000 | 05/11/2026 | -1,10% | 6,83% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,281540 | 05/11/2026 | 5,42% | 6,83% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,883820 | 05/11/2026 | 5,23% | 6,83% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,924893 | 05/11/2026 | -6,01% | 6,83% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 126,390000 | 05/11/2026 | -2,69% | 6,82% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 91,772185 | 05/11/2026 | 7,78% | 6,82% | * |
