| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 96,060000 | 02/11/2026 | 2,83% | 4,90% | ** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 100,900000 | 02/11/2026 | 4,06% | 4,90% | ** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 239,172000 | 03/11/2026 | -0,06% | 4,90% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,973522 | 03/11/2026 | 3,87% | 4,89% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 114,266177 | 03/11/2026 | -0,88% | 4,89% | * |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 78,300000 | 02/11/2026 | -2,45% | 4,89% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,360000 | 03/11/2026 | -1,30% | 4,89% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,888000 | 03/11/2026 | -2,77% | 4,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,290000 | 03/11/2026 | -0,31% | 4,89% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 49,306736 | 03/11/2026 | -16,07% | 4,89% | * |
