| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,120000 | 04/11/2026 | -2,07% | 7,73% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 130,770000 | 03/11/2026 | 0,15% | 7,73% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 359,210000 | 03/11/2026 | -7,33% | 7,73% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,519124 | 04/11/2026 | 1,64% | 7,73% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 175,243300 | 04/11/2026 | -2,96% | 7,73% | ***** |
| BGF INDIA D2 EUR | RVI INDIA | 53,840000 | 04/11/2026 | 0,69% | 7,72% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 123,040738 | 04/11/2026 | -1,40% | 7,72% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 51,640000 | 04/11/2026 | -5,58% | 7,72% | ** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.386,080000 | 04/11/2026 | 1,89% | 7,72% | ** |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 104,800000 | 03/11/2026 | 4,70% | 7,72% | **** |
