| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 88,360000 | 05/11/2026 | -4,83% | 6,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,277263 | 05/11/2026 | 5,22% | 6,65% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 63,980000 | 05/11/2026 | -9,62% | 6,65% | *** |
| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,535816 | 05/11/2026 | 3,08% | 6,65% | ** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,666232 | 04/11/2026 | 0,42% | 6,65% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 247,121000 | 05/11/2026 | -2,10% | 6,65% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,210000 | 05/11/2026 | -1,48% | 6,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 108,030000 | 05/11/2026 | -5,08% | 6,64% | ** |
| BGF EURO BOND A2 USD | RF EURO | 27,263008 | 05/11/2026 | -1,74% | 6,64% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,048300 | 05/11/2026 | -0,92% | 6,64% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA LIGADA A LA INFLACIÓN | 156,022808 | 05/11/2026 | 4,54% | 6,64% | *** |
| PICTET - EUR BONDS P | RF EURO | 501,780000 | 04/11/2026 | -2,47% | 6,64% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 108,040000 | 05/11/2026 | 1,46% | 6,64% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,880200 | 04/11/2026 | 4,72% | 6,64% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,327042 | 03/11/2026 | 4,55% | 6,63% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 745,883090 | 05/11/2026 | 1,26% | 6,63% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,589000 | 05/11/2026 | -1,77% | 6,63% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 73,490000 | 05/11/2026 | 1,41% | 6,63% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,672959 | 05/11/2026 | -2,83% | 6,63% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,740000 | 05/11/2026 | -2,76% | 6,63% | *** |
