| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 60,203200 | 05/11/2026 | 0,21% | 6,42% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | 185,753742 | 05/11/2026 | -4,23% | 6,41% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,517974 | 05/11/2026 | 1,19% | 6,41% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 212,111200 | 05/11/2026 | -1,40% | 6,41% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 199,948200 | 05/11/2026 | -1,40% | 6,41% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 136,297220 | 05/11/2026 | 3,06% | 6,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 93,474946 | 05/11/2026 | -3,83% | 6,40% | ** |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,274000 | 04/11/2026 | -2,02% | 6,40% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 254,410000 | 04/11/2026 | -1,82% | 6,40% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 05/11/2026 | -0,19% | 6,40% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,334551 | 05/11/2026 | 3,61% | 6,40% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO | 11,951000 | 05/11/2026 | 1,06% | 6,40% | * |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 635,147897 | 05/11/2026 | 4,48% | 6,40% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 252,182823 | 05/11/2026 | -4,88% | 6,40% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,464700 | 05/11/2026 | -1,50% | 6,40% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,000000 | 05/11/2026 | 0,28% | 6,39% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.524,585517 | 04/11/2026 | 1,16% | 6,39% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,310000 | 05/11/2026 | -0,90% | 6,39% | ** |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.698,450000 | 04/11/2026 | -0,48% | 6,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,724519 | 05/11/2026 | 6,28% | 6,39% | ** |
