| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.010,880000 | 02/11/2026 | -1,63% | 6,32% | ** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 80,940000 | 02/11/2026 | -2,03% | 6,32% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 71,340000 | 03/11/2026 | -6,96% | 6,32% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | 98,298058 | 03/11/2026 | -1,49% | 6,32% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 67,390000 | 02/11/2026 | -2,01% | 6,31% | **** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,935000 | 03/11/2026 | -1,51% | 6,31% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,667502 | 03/11/2026 | -1,19% | 6,31% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,903480 | 03/11/2026 | 4,01% | 6,31% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,710127 | 02/11/2026 | 1,04% | 6,30% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 03/11/2026 | -0,28% | 6,30% | ***** |
