| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 95,890000 | 04/11/2026 | 2,64% | 4,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 11,028243 | 05/11/2026 | 1,63% | 4,72% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO | 12,366000 | 05/11/2026 | 0,04% | 4,72% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,480000 | 05/11/2026 | 0,84% | 4,72% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,967213 | 05/11/2026 | -0,29% | 4,72% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,719454 | 05/11/2026 | 4,20% | 4,72% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,495813 | 05/11/2026 | 0,26% | 4,72% | * |
| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.357,390074 | 04/11/2026 | -1,50% | 4,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,620000 | 05/11/2026 | 0,05% | 4,71% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 87,450000 | 05/11/2026 | -2,32% | 4,71% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,340000 | 05/11/2026 | -1,48% | 4,71% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.969,680000 | 04/11/2026 | -1,56% | 4,71% | ** |
| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,470557 | 04/11/2026 | -1,05% | 4,71% | ** |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,580000 | 04/11/2026 | 0,92% | 4,70% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,360000 | 04/11/2026 | 0,90% | 4,70% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 505,680000 | 05/11/2026 | -1,82% | 4,70% | **** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 558,900570 | 05/11/2026 | 4,01% | 4,70% | ** |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | RENT. ABSOLUTA. | 109,700000 | 05/11/2026 | 1,07% | 4,69% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,664412 | 03/11/2026 | -1,08% | 4,69% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,424280 | 05/11/2026 | 6,42% | 4,69% | * |
