| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 94,270000 | 02/11/2026 | -2,49% | 5,36% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,760000 | 03/11/2026 | -1,71% | 5,36% | * |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | RFI EMERGENTES | 6,950532 | 03/11/2026 | 1,58% | 5,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 96,214337 | 02/11/2026 | 5,60% | 5,35% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,600000 | 03/11/2026 | -2,46% | 5,35% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 87,580000 | 02/11/2026 | -1,98% | 5,35% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,896663 | 03/11/2026 | -0,85% | 5,35% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 75,801534 | 02/11/2026 | -0,76% | 5,34% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,160992 | 03/11/2026 | 0,76% | 5,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,176605 | 03/11/2026 | 4,09% | 5,34% | * |
