| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,210000 | 03/11/2026 | 0,18% | 4,57% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,788287 | 03/11/2026 | -1,61% | 4,57% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 103,941512 | 02/11/2026 | 4,88% | 4,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,471241 | 03/11/2026 | 1,78% | 4,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,915478 | 02/11/2026 | 4,28% | 4,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES HRD CCY | 8,480186 | 03/11/2026 | 1,78% | 4,56% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,501300 | 03/11/2026 | -2,76% | 4,56% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 138,630000 | 02/11/2026 | -2,44% | 4,56% | ** |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,350290 | 30/10/2026 | 0,80% | 4,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 158,842472 | 03/11/2026 | 1,52% | 4,55% | ** |
