| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 133,707000 | 02/11/2026 | -3,16% | 6,60% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,089158 | 02/11/2026 | 3,80% | 6,60% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL LARGO PLAZO | 86,140000 | 02/11/2026 | -2,67% | 6,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 418,121318 | 03/11/2026 | 3,15% | 6,60% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO | 12,930000 | 03/11/2026 | -2,42% | 6,60% | *** |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 162,640000 | 03/11/2026 | -3,23% | 6,59% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO | 55,620000 | 03/11/2026 | -2,27% | 6,59% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,632280 | 03/11/2026 | -0,05% | 6,59% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RENT. ABSOLUTA. | 116,560000 | 03/11/2026 | -2,70% | 6,59% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 96,720800 | 02/11/2026 | -1,03% | 6,59% | **** |
