| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 991,480000 | 02/11/2026 | -1,99% | 6,92% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,614641 | 02/11/2026 | 1,16% | 6,92% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,670000 | 03/11/2026 | 4,74% | 6,91% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 102,140000 | 03/11/2026 | 2,54% | 6,91% | * |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 107,310000 | 03/11/2026 | -2,59% | 6,91% | *** |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 158,970000 | 03/11/2026 | 0,30% | 6,91% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 101,756419 | 02/11/2026 | 3,20% | 6,91% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,520000 | 03/11/2026 | -0,04% | 6,91% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,860000 | 03/11/2026 | 0,97% | 6,91% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,052695 | 03/11/2026 | -1,64% | 6,91% | ** |
