| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 947,231416 | 03/11/2026 | 3,55% | 6,68% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,842800 | 02/11/2026 | -3,02% | 6,68% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,540500 | 03/11/2026 | -1,48% | 6,68% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 52,132089 | 02/11/2026 | 3,71% | 6,67% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,202123 | 02/11/2026 | 0,65% | 6,67% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | RVI INMOBILIARIO INDIRECTO | 89,710000 | 03/11/2026 | 5,19% | 6,67% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,710000 | 03/11/2026 | 0,19% | 6,67% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 143,550000 | 02/11/2026 | -2,46% | 6,67% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 939,330000 | 02/11/2026 | -3,48% | 6,67% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 678,780790 | 03/11/2026 | 1,26% | 6,67% | * |
