| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 105,040000 | 03/11/2026 | 2,75% | 7,71% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,440606 | 04/11/2026 | -2,18% | 7,71% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 115,780598 | 04/11/2026 | 3,32% | 7,71% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA MEDIO PLAZO | 11,271856 | 04/11/2026 | 5,62% | 7,71% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO CORTO PLAZO | 117,541000 | 03/11/2026 | -0,14% | 7,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,540000 | 04/11/2026 | 2,59% | 7,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,331660 | 03/11/2026 | -2,44% | 7,71% | ** |
| MSIF EURO BOND I (EUR) | RF EURO | 17,190000 | 04/11/2026 | -1,72% | 7,71% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 27,797994 | 04/11/2026 | 2,81% | 7,71% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 104,146713 | 04/11/2026 | -3,11% | 7,71% | ** |
