| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,202880 | 03/11/2026 | 1,99% | 4,26% | * |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 41,840000 | 03/11/2026 | -0,52% | 4,26% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO ULTRA LARGO PLAZO | 6.707,640000 | 03/11/2026 | -3,73% | 4,26% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 960,510000 | 02/11/2026 | -1,88% | 4,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 114,680000 | 02/11/2026 | -0,47% | 4,25% | *** |
| PICTET - LONGEVITY I EUR | RVI SALUD | 342,630000 | 03/11/2026 | -0,63% | 4,25% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 503,530000 | 03/11/2026 | -2,23% | 4,25% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 147,960000 | 03/11/2026 | -0,40% | 4,24% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES HRD CCY | 110,103409 | 03/11/2026 | -0,05% | 4,24% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,000000 | 03/11/2026 | 1,87% | 4,24% | ** |
