| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,258598 | 04/11/2026 | -1,53% | 6,27% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,881700 | 05/11/2026 | 4,14% | 6,27% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,570000 | 05/11/2026 | -0,87% | 6,26% | ** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.973,454000 | 04/11/2026 | -1,20% | 6,26% | ** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 43,630000 | 04/11/2026 | 1,35% | 6,26% | * |
| DWS COVERED BOND FUND FD | RF EURO | 51,780000 | 05/11/2026 | -0,42% | 6,26% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI INDIA | 315,894512 | 05/11/2026 | -0,56% | 6,25% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,870000 | 05/11/2026 | -2,33% | 6,25% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 106,183179 | 05/11/2026 | 3,03% | 6,25% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,220000 | 05/11/2026 | -0,68% | 6,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 88,316765 | 05/11/2026 | 5,79% | 6,25% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 649,110000 | 05/11/2026 | 4,29% | 6,25% | *** |
| DWS COVERED BOND FUND ID | RF EURO | 52,780000 | 05/11/2026 | -0,38% | 6,24% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 141,295438 | 05/11/2026 | 4,11% | 6,24% | ** |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | RFI GLOBAL MEDIO PLAZO | 6,474245 | 05/11/2026 | 0,71% | 6,24% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,705000 | 05/11/2026 | -1,53% | 6,24% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,556813 | 04/11/2026 | 13,76% | 6,24% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,745000 | 05/11/2026 | -0,37% | 6,24% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,424448 | 05/11/2026 | 0,05% | 6,24% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,992872 | 05/11/2026 | 5,06% | 6,24% | *** |
