| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 88,850000 | 03/11/2026 | -2,90% | 5,47% | ** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 96,190000 | 03/11/2026 | -2,35% | 5,47% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,288676 | 03/11/2026 | -2,07% | 5,47% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,047500 | 03/11/2026 | 0,55% | 5,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,755613 | 03/11/2026 | 5,60% | 5,46% | * |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 64,950000 | 02/11/2026 | -2,20% | 5,46% | **** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.386,755400 | 03/11/2026 | -2,18% | 5,46% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 18,237340 | 02/11/2026 | 5,39% | 5,46% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,263956 | 02/11/2026 | -1,56% | 5,46% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,637266 | 03/11/2026 | 5,19% | 5,46% | * |
