| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,825963 | 02/11/2026 | 2,59% | 6,94% | * |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO | 7,227000 | 03/11/2026 | 1,13% | 6,94% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,623500 | 03/11/2026 | -2,15% | 6,94% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,976893 | 03/11/2026 | 1,95% | 6,94% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,796225 | 03/11/2026 | 4,70% | 6,94% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | RENT. ABSOLUTA. | 12,612400 | 02/11/2026 | 17,06% | 6,94% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,885351 | 02/11/2026 | 1,24% | 6,94% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,749100 | 03/11/2026 | -1,96% | 6,94% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 141,546822 | 03/11/2026 | 1,52% | 6,94% | ** |
| BANKINTER HORIZONTE 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,523140 | 03/11/2026 | 1,83% | 6,93% | ** |
