| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,759807 | 02/11/2026 | 5,32% | 5,18% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,956873 | 30/10/2026 | 14,68% | 5,18% | **** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO CORTO PLAZO | 128,694100 | 02/11/2026 | 1,79% | 5,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 164,060000 | 03/11/2026 | -4,46% | 5,17% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 119,157200 | 02/11/2026 | -1,90% | 5,17% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 139,890000 | 02/11/2026 | -6,48% | 5,17% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 116,580000 | 03/11/2026 | -2,18% | 5,17% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,189280 | 03/11/2026 | -0,88% | 5,17% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 110,370000 | 03/11/2026 | 0,80% | 5,17% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,050000 | 03/11/2026 | -6,44% | 5,17% | ** |
