| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 146,290000 | 05/11/2026 | 0,45% | 5,34% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,757833 | 05/11/2026 | -0,45% | 5,34% | * |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | DEUDA PÚBLICA EURO | 202,690000 | 05/11/2026 | -1,69% | 5,34% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 103,239549 | 04/11/2026 | -7,68% | 5,34% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,510000 | 04/11/2026 | -2,80% | 5,34% | * |
| LAZARD 2030 RD EUR | RFI GLOBAL MEDIO PLAZO | 100,760000 | 04/11/2026 | -1,95% | 5,34% | ** |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,949394 | 05/11/2026 | 1,56% | 5,34% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 24,073414 | 05/11/2026 | 4,30% | 5,33% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,665716 | 05/11/2026 | 4,32% | 5,33% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 100,440000 | 05/11/2026 | -3,07% | 5,33% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 95,243942 | 05/11/2026 | 7,37% | 5,33% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 115,500000 | 05/11/2026 | -8,04% | 5,33% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,246700 | 04/11/2026 | -1,45% | 5,33% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 10,860000 | 05/11/2026 | -2,34% | 5,33% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 12,382395 | 05/11/2026 | 5,54% | 5,33% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,427100 | 03/11/2026 | -0,97% | 5,33% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | RENT. ABSOLUTA. | 9,490000 | 05/11/2026 | -5,01% | 5,33% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 8,953853 | 04/11/2026 | -2,64% | 5,33% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,673203 | 05/11/2026 | -2,49% | 5,32% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO ULTRA LARGO PLAZO | 176,050000 | 05/11/2026 | -2,65% | 5,32% | ** |
