| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,326087 | 05/11/2026 | 1,28% | 1,39% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 04/11/2026 | 1,46% | 1,38% | ** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,827015 | 05/11/2026 | -3,58% | 1,38% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 67,900000 | 05/11/2026 | 0,13% | 1,37% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 78,671839 | 05/11/2026 | -9,08% | 1,37% | ** |
| BISSAN / POLVORA B | RFI GLOBAL | 8,682920 | 03/11/2026 | 0,79% | 1,36% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,380257 | 05/11/2026 | 0,88% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,690000 | 05/11/2026 | -1,32% | 1,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,764790 | 05/11/2026 | 5,65% | 1,36% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,270000 | 05/11/2026 | -0,54% | 1,36% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 75,718954 | 05/11/2026 | 2,21% | 1,35% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 66,980000 | 05/11/2026 | -0,33% | 1,35% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 111,960000 | 05/11/2026 | -6,43% | 1,35% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 68,993984 | 05/11/2026 | 10,94% | 1,35% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AUP USD | RFI GLOBAL | 8,436743 | 05/11/2026 | 1,28% | 1,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 82,706700 | 05/11/2026 | 5,50% | 1,35% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,925160 | 05/11/2026 | 5,35% | 1,35% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,492700 | 05/11/2026 | -1,89% | 1,35% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 32,371882 | 05/11/2026 | 2,22% | 1,35% | ***** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,611547 | 05/11/2026 | 5,78% | 1,34% | ** |
