| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,930000 | 03/11/2026 | -2,07% | 6,77% | ** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO | 934,350000 | 02/11/2026 | -3,49% | 6,77% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.041,390000 | 03/11/2026 | 3,27% | 6,76% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,76% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 102,312895 | 03/11/2026 | 1,41% | 6,76% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,619470 | 02/11/2026 | -0,19% | 6,76% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 110,221500 | 03/11/2026 | -1,78% | 6,76% | ** |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 454,370000 | 03/11/2026 | -6,62% | 6,76% | *** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.107,925055 | 30/09/2026 | 1,49% | 6,76% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.597,381628 | 03/11/2026 | 1,60% | 6,76% | ***** |
