| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 93,260000 | 03/11/2026 | -5,32% | 5,16% | ** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,220578 | 02/11/2026 | 2,19% | 5,16% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,656000 | 02/11/2026 | -0,90% | 5,16% | **** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,380000 | 03/11/2026 | -3,14% | 5,16% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,106700 | 03/11/2026 | -1,88% | 5,16% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,365686 | 03/11/2026 | 1,25% | 5,16% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,710000 | 03/11/2026 | -2,25% | 5,15% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | DEUDA PRIVADA EMERGENTES | 103,519872 | 03/11/2026 | 0,62% | 5,15% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,229700 | 02/11/2026 | -1,63% | 5,15% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 117,070000 | 02/11/2026 | -4,06% | 5,15% | ** |
