| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I2 DIS | RENT. ABSOLUTA. | 8,580000 | 03/11/2026 | -5,40% | 4,89% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,381340 | 03/11/2026 | -0,17% | 4,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 117,398725 | 28/10/2026 | 7,17% | 4,89% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 229,070000 | 03/11/2026 | -2,83% | 4,88% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,569103 | 03/11/2026 | 3,87% | 4,88% | **** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 587,130000 | 02/11/2026 | -7,49% | 4,88% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,042000 | 03/11/2026 | -0,07% | 4,88% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 88,940000 | 03/11/2026 | -4,23% | 4,88% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,661555 | 02/11/2026 | -1,51% | 4,88% | ** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 28,945560 | 03/11/2026 | -1,70% | 4,88% | ** |
