| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 963,916500 | 03/11/2026 | -1,55% | 7,08% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 174,187700 | 03/11/2026 | -3,55% | 7,08% | ***** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,750000 | 02/11/2026 | 1,36% | 7,07% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,193760 | 03/11/2026 | -2,15% | 7,07% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,497000 | 03/11/2026 | -1,35% | 7,07% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,343074 | 03/11/2026 | -0,33% | 7,07% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,630000 | 03/11/2026 | -2,27% | 7,07% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,260371 | 03/11/2026 | -14,48% | 7,07% | * |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 12,248974 | 03/11/2026 | -1,96% | 7,06% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,858000 | 02/11/2026 | -1,47% | 7,06% | *** |
