| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,670000 | 05/11/2026 | -2,13% | 6,73% | ** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 150,560000 | 04/11/2026 | 1,16% | 6,73% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 161,860000 | 05/11/2026 | 1,46% | 6,73% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,018532 | 05/11/2026 | 9,30% | 6,73% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 96,347113 | 05/11/2026 | 6,79% | 6,73% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA - GBP | 12,158095 | 05/11/2026 | 0,55% | 6,73% | *** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 105,750000 | 05/11/2026 | -3,79% | 6,73% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 64,200000 | 05/11/2026 | -3,79% | 6,73% | * |
| SABADELL DOLAR FIJO, FI BASE | RFI USA LARGO PLAZO | 16,253158 | 05/11/2026 | 2,96% | 6,73% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.050,491588 | 04/11/2026 | -0,97% | 6,73% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 99,292000 | 05/11/2026 | -1,74% | 6,73% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,838300 | 05/11/2026 | -3,37% | 6,73% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 85,014255 | 05/11/2026 | 6,88% | 6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 132,460000 | 05/11/2026 | -3,76% | 6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 106,510000 | 05/11/2026 | -3,38% | 6,72% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,250109 | 05/11/2026 | -2,34% | 6,72% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,869565 | 05/11/2026 | 4,77% | 6,72% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 118,689000 | 04/11/2026 | -0,81% | 6,72% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,380000 | 04/11/2026 | -2,14% | 6,72% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.107,291951 | 30/09/2026 | 1,49% | 6,72% | * |
