| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 107,660000 | 03/11/2026 | 1,10% | 6,27% | * |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,288182 | 02/11/2026 | -1,06% | 6,26% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,454000 | 03/11/2026 | -2,64% | 6,26% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,820000 | 03/11/2026 | 2,67% | 6,26% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 93,953000 | 02/11/2026 | 3,30% | 6,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,474998 | 03/11/2026 | 5,47% | 6,26% | * |
| PICTET - EUR BONDS P | RF EURO | 499,980000 | 02/11/2026 | -2,82% | 6,26% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,020000 | 30/10/2026 | -0,87% | 6,25% | * |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,244600 | 03/11/2026 | -2,77% | 6,25% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,800000 | 02/11/2026 | 0,14% | 6,25% | ** |
