| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,407000 | 03/11/2026 | -1,73% | 3,98% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 6,237700 | 03/11/2026 | 5,81% | 3,98% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI INDIA | 233,970000 | 03/11/2026 | -3,65% | 3,97% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,675821 | 03/11/2026 | -1,09% | 3,97% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,250000 | 03/11/2026 | -0,33% | 3,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 111,247991 | 03/11/2026 | 2,27% | 3,97% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,004204 | 03/11/2026 | 0,12% | 3,97% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,231634 | 02/11/2026 | -2,76% | 3,97% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI INDIA | 268,342428 | 03/11/2026 | -3,33% | 3,96% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI INDIA | 330,709366 | 03/11/2026 | -3,34% | 3,96% | * |
