| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 10,058803 | 05/11/2026 | 3,77% | 6,48% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,357548 | 05/11/2026 | 3,76% | 6,48% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 156,891800 | 03/11/2026 | -2,17% | 6,48% | **** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,320000 | 05/11/2026 | -0,07% | 6,48% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.736,318083 | 05/11/2026 | -0,72% | 6,48% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | DEUDA PÚBLICA EURO | 218,870400 | 05/11/2026 | -1,45% | 6,48% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,720000 | 05/11/2026 | -1,80% | 6,47% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 10,858185 | 04/11/2026 | -4,95% | 6,47% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,920000 | 05/11/2026 | -0,84% | 6,47% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | 200,233945 | 05/11/2026 | -4,21% | 6,45% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 232,500000 | 05/11/2026 | -1,37% | 6,45% | * |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | RF EURO MEDIO PLAZO | 113,960000 | 05/11/2026 | -0,11% | 6,45% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 212,010000 | 05/11/2026 | 4,49% | 6,45% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 106,891466 | 05/11/2026 | -2,11% | 6,45% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 118,540000 | 05/11/2026 | -2,50% | 6,45% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,943000 | 05/11/2026 | 0,21% | 6,44% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 95,150000 | 04/11/2026 | 3,30% | 6,44% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 89,533900 | 05/11/2026 | -2,38% | 6,44% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,042982 | 04/11/2026 | 0,30% | 6,44% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 67,110000 | 05/11/2026 | 3,45% | 6,44% | ** |
